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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
+2.99%
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
$8.33B
AUM Growth
+$100M
Cap. Flow
-$83.3M
Cap. Flow %
-1%
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.2M
2
AMCR icon
Amcor
AMCR
+$51.3M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
MMM icon
3M
MMM
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$112M
2
HON icon
Honeywell
HON
+$51.4M
3
ABT icon
Abbott
ABT
+$41M
4
ECL icon
Ecolab
ECL
+$36.2M
5
SNA icon
Snap-on
SNA
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 19.97%
3 Financials 15.83%
4 Technology 11.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$121M 1.45%
1,058,605
-1,756
-0.2% -$206K
V icon
27
Visa
V
$701B
$116M 1.4%
670,972
+2,762
+0.4% +$452K
WFC icon
28
Wells Fargo
WFC
$254B
$110M 1.32%
2,320,008
+219,857
+10% +$10.3M
QCOM icon
29
Qualcomm
QCOM
$164B
$96.3M 1.16%
1,265,699
+17,307
+1% +$1.27M
UPS icon
30
United Parcel Service
UPS
$88.9B
$94.2M 1.13%
911,752
-2,151
-0.2% -$224K
SLB icon
31
SLB Ltd
SLB
$72.7B
$89.1M 1.07%
2,242,136
+80,189
+4% +$3.23M
TNC icon
32
Tennant Co
TNC
$1.44B
$83M 1%
1,356,566
+50,081
+4% +$3.12M
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
$83M 1%
2,322,836
+136,180
+6% +$4.59M
LFUS icon
34
Littelfuse
LFUS
$10.4B
$82M 0.98%
463,507
+82,199
+22% +$14.9M
ONB icon
35
Old National Bancorp
ONB
$10.2B
$81.6M 0.98%
4,917,112
-31,000
-0.6% -$517K
LLY icon
36
Eli Lilly
LLY
$1.08T
$75M 0.9%
676,906
-11,432
-2% -$1.35M
GLW icon
37
Corning
GLW
$107B
$74.1M 0.89%
2,228,998
+120,495
+6% +$3.87M
TGT icon
38
Target
TGT
$66.3B
$72.7M 0.87%
839,287
-59,675
-7% -$4.82M
HD icon
39
Home Depot
HD
$337B
$63.4M 0.76%
304,820
-7,430
-2% -$1.48M
NVT icon
40
nVent Electric
NVT
$21.6B
$61.6M 0.74%
2,483,743
+328,671
+15% +$8.47M
PNR icon
41
Pentair
PNR
$10.8B
$61.2M 0.73%
1,644,374
-1,335
-0.1% -$50.6K
ASB icon
42
Associated Banc-Corp
ASB
$5.8B
$56.1M 0.67%
2,653,955
+47,879
+2% +$1.04M
NVDA icon
43
NVIDIA
NVDA
$4.6T
$54.7M 0.66%
+13,330,600
New +$55.2M
AMCR icon
44
Amcor
AMCR
$21.2B
$53.1M 0.64%
+923,558
New +$51.3M
BAX icon
45
Baxter International
BAX
$12.8B
$50.7M 0.61%
619,435
-45,362
-7% -$3.52M
MSI icon
46
Motorola Solutions
MSI
$72.1B
$50.6M 0.61%
303,497
+126,046
+71% +$19M
BMI icon
47
Badger Meter
BMI
$3.87B
$49.5M 0.59%
829,401
-25,803
-3% -$1.43M
SCHW
48
Charles Schwab
SCHW
$182B
$48M 0.58%
1,193,791
+111,154
+10% +$4.84M
GNRC icon
49
Generac Holdings
GNRC
$11.5B
$47.6M 0.57%
685,815
+6,983
+1% +$408K
TRV icon
50
Travelers Companies
TRV
$81.1B
$35.4M 0.42%
236,486
-1,944
-0.8% -$280K
1
2
3 4 5

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Mairs & Power Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Mairs & Power Inc held 224 positions worth $8.33B, up 1.2% from $8.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2019 filing shows 12 new, 56 increased, 83 reduced and 6 closed positions. Its largest new stake was NVIDIA: 13,330,600 shares worth $54.7M. The largest sale was Bemis, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2019 buy was NVIDIA: 13,330,600 shares worth $54.7M.
  • Mairs & Power Inc added most to UnitedHealth in Q2 2019, an estimated $41.9M increase.
  • Mairs & Power Inc's biggest Q2 2019 reduction was Honeywell, cutting an estimated $51.4M.
  • Mairs & Power Inc fully exited Bemis in Q2 2019, selling an estimated $112M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q2 2019.
  • Mairs & Power Inc opened 12 new positions and closed 6 in Q2 2019.
  • Mairs & Power Inc's portfolio value rose 1.2% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q2 2019, filed 14 Aug 2019.