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MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$8.23B
AUM Growth
+$821M
Cap. Flow
-$101M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.95%
Holding
218
New
18
Increased
47
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
LFUS icon
Littelfuse
LFUS
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
V icon
Visa
V
+$17.4M
5
COR
Coresite Realty Corporation
COR
+$13.2M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$48.5M
2
ECL icon
Ecolab
ECL
+$31.3M
3
BMI icon
Badger Meter
BMI
+$27.5M
4
CRAY
Cray, Inc.
CRAY
+$21.4M
5
LLY icon
Eli Lilly
LLY
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Healthcare 20.09%
3 Financials 14.64%
4 Technology 9.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$116M 1.41%
1,082,907
+133,394
+14% +$13.2M
BMS
27
DELISTED
Bemis
BMS
$112M 1.37%
2,026,656
-954,210
-32% -$48.5M
V icon
28
Visa
V
$701B
$104M 1.27%
668,210
+120,775
+22% +$17.4M
UPS icon
29
United Parcel Service
UPS
$88.9B
$102M 1.24%
913,903
+2,508
+0.3% +$266K
WFC icon
30
Wells Fargo
WFC
$254B
$101M 1.23%
2,100,151
+11,941
+0.6% +$587K
SLB icon
31
SLB Ltd
SLB
$72.7B
$94.2M 1.14%
2,161,947
+163,548
+8% +$7.07M
LLY icon
32
Eli Lilly
LLY
$1.08T
$89.3M 1.08%
688,338
-156,371
-19% -$19M
ONB icon
33
Old National Bancorp
ONB
$10.2B
$81.1M 0.99%
4,948,112
– –
TNC icon
34
Tennant Co
TNC
$1.44B
$81.1M 0.99%
1,306,485
+34,547
+3% +$2.07M
PNR icon
35
Pentair
PNR
$10.8B
$73.3M 0.89%
1,645,709
-324,842
-16% -$13.5M
TGT icon
36
Target
TGT
$66.3B
$72.2M 0.88%
898,962
-91,407
-9% -$6.68M
QCOM icon
37
Qualcomm
QCOM
$164B
$71.2M 0.86%
1,248,392
+2,780
+0.2% +$150K
GLW icon
38
Corning
GLW
$107B
$69.8M 0.85%
2,108,503
-19,303
-0.9% -$633K
LFUS icon
39
Littelfuse
LFUS
$10.4B
$69.6M 0.85%
381,308
+108,805
+40% +$20.1M
GWB
40
DELISTED
Great Western Bancorp, Inc.
GWB
$69.1M 0.84%
2,186,656
-132,464
-6% -$4.59M
HD icon
41
Home Depot
HD
$337B
$59.9M 0.73%
312,250
-4,110
-1% -$754K
NVT icon
42
nVent Electric
NVT
$21.6B
$58.1M 0.71%
2,155,072
-5,367
-0.2% -$138K
ASB icon
43
Associated Banc-Corp
ASB
$5.8B
$55.6M 0.68%
2,606,076
+27,561
+1% +$607K
BAX icon
44
Baxter International
BAX
$12.8B
$54.1M 0.66%
664,797
-62,512
-9% -$4.55M
BMI icon
45
Badger Meter
BMI
$3.87B
$47.6M 0.58%
855,204
-493,968
-37% -$27.5M
SCHW
46
Charles Schwab
SCHW
$182B
$46.3M 0.56%
1,082,637
+121,957
+13% +$5.51M
SNA icon
47
Snap-on
SNA
$21.5B
$42.2M 0.51%
269,435
-34,821
-11% -$5.53M
NVEC icon
48
NVE Corp
NVEC
$543M
$40.7M 0.49%
415,298
+49,468
+14% +$4.78M
XOM icon
49
ExxonMobil
XOM
$650B
$36.2M 0.44%
447,953
-56,027
-11% -$4.27M
GNRC icon
50
Generac Holdings
GNRC
$11.5B
$34.8M 0.42%
678,832
+2,992
+0.4% +$156K
1
2
3 4 5

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Mairs & Power Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Mairs & Power Inc held 218 positions worth $8.23B, up 11% from $7.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2019 filing shows 18 new, 47 increased, 102 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 157,182 shares worth $22.6M. The largest sale was Bemis, an estimated $48.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2019 buy was Sherwin-Williams: 157,182 shares worth $22.6M.
  • Mairs & Power Inc added most to Littelfuse in Q1 2019, an estimated $20.1M increase.
  • Mairs & Power Inc's biggest Q1 2019 reduction was Bemis, cutting an estimated $48.5M.
  • Mairs & Power Inc fully exited FedEx in Q1 2019, selling an estimated $345K.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.23B portfolio in Q1 2019.
  • Mairs & Power Inc opened 18 new positions and closed 6 in Q1 2019.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Mairs & Power Inc's 13F filing for Q1 2019, filed 15 May 2019.