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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
+8.39%
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
$8.8B
AUM Growth
+$529M
Cap. Flow
-$128M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$15.3M
3
PFG icon
Principal Financial Group
PFG
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
CHRW icon
C.H. Robinson
CHRW
+$7.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.1M
2
FISV
Fiserv Inc
FISV
+$29.7M
3
SLB icon
SLB Ltd
SLB
+$23.2M
4
PNR icon
Pentair
PNR
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 20.33%
3 Financials 15.69%
4 Technology 12.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$124M 1.41%
2,310,746
-5,340
-0.2% -$280K
GIS icon
27
General Mills
GIS
$20.2B
$117M 1.33%
2,182,515
-38,307
-2% -$2.02M
LLY icon
28
Eli Lilly
LLY
$1.08T
$112M 1.28%
854,404
+131,851
+18% +$15.3M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$111M 1.26%
18,915,200
+2,241,160
+13% +$11.7M
TNC icon
30
Tennant Co
TNC
$1.44B
$111M 1.26%
1,422,982
+10,815
+0.8% +$806K
PFE icon
31
Pfizer
PFE
$143B
$110M 1.25%
2,967,446
-1,295
-0% -$46.1K
LFUS icon
32
Littelfuse
LFUS
$10.4B
$101M 1.15%
528,570
+20,580
+4% +$3.78M
TGT icon
33
Target
TGT
$66.3B
$96.8M 1.1%
755,286
-53,122
-7% -$6.23M
QCOM icon
34
Qualcomm
QCOM
$164B
$91.6M 1.04%
1,037,905
-223,428
-18% -$18.7M
NVT icon
35
nVent Electric
NVT
$21.6B
$86.4M 0.98%
3,377,760
+271,721
+9% +$6.32M
GWB
36
DELISTED
Great Western Bancorp, Inc.
GWB
$84.8M 0.96%
2,441,830
+26,650
+1% +$921K
GLW icon
37
Corning
GLW
$107B
$70.2M 0.8%
2,412,712
-20,589
-0.8% -$597K
MSI icon
38
Motorola Solutions
MSI
$72.1B
$69.6M 0.79%
431,840
+128,363
+42% +$21.1M
HD icon
39
Home Depot
HD
$337B
$68.5M 0.78%
313,830
+25,008
+9% +$5.66M
ONB icon
40
Old National Bancorp
ONB
$10.2B
$61M 0.69%
3,334,739
-334,373
-9% -$6M
GNRC icon
41
Generac Holdings
GNRC
$11.5B
$60.8M 0.69%
604,328
-30,077
-5% -$2.8M
SCHW
42
Charles Schwab
SCHW
$182B
$60.5M 0.69%
1,272,016
+27,621
+2% +$1.22M
UPS icon
43
United Parcel Service
UPS
$88.9B
$52.7M 0.6%
450,594
-54,835
-11% -$6.49M
ASB icon
44
Associated Banc-Corp
ASB
$5.8B
$52.6M 0.6%
2,384,426
-223,238
-9% -$4.71M
BMI icon
45
Badger Meter
BMI
$3.87B
$52.4M 0.6%
807,344
-14,780
-2% -$877K
BAX icon
46
Baxter International
BAX
$12.8B
$51M 0.58%
609,646
-2,805
-0.5% -$232K
PNR icon
47
Pentair
PNR
$10.8B
$49.7M 0.57%
1,084,420
-464,571
-30% -$19.6M
CLB icon
48
Core Laboratories
CLB
$455M
$38.2M 0.43%
1,014,889
+160,068
+19% +$7.19M
JPM icon
49
JPMorgan Chase
JPM
$916B
$34M 0.39%
243,689
-1,704
-0.7% -$219K
ELAN icon
50
Elanco Animal Health
ELAN
$13.2B
$33.1M 0.38%
1,122,520
+248,202
+28% +$6.74M
1
2
3 4 5

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Mairs & Power Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Mairs & Power Inc held 232 positions worth $8.8B, up 6.4% from $8.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2019 filing shows 18 new, 86 increased, 82 reduced and 12 closed positions. Its largest new stake was Callon Petroleum Company: 109,244 shares worth $5.28M. The largest sale was Abbott, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2019 buy was Callon Petroleum Company: 109,244 shares worth $5.28M.
  • Mairs & Power Inc added most to Motorola Solutions in Q4 2019, an estimated $21.1M increase.
  • Mairs & Power Inc's biggest Q4 2019 reduction was Abbott, cutting an estimated $32.1M.
  • Mairs & Power Inc fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $5.36M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.8B portfolio in Q4 2019.
  • Mairs & Power Inc opened 18 new positions and closed 12 in Q4 2019.
  • Mairs & Power Inc's portfolio value rose 6.4% quarter-over-quarter to $8.8B.

Based on Mairs & Power Inc's 13F filing for Q4 2019, filed 14 Feb 2020.