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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
+18.12%
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
$7.65B
AUM Growth
+$802M
Cap. Flow
-$301M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.7M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
USB icon
US Bancorp
USB
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
TTC icon
Toro Company
TTC
+$14.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.6M
2
DCI icon
Donaldson
DCI
+$29.2M
3
TECH icon
Bio-Techne
TECH
+$29.2M
4
GIS icon
General Mills
GIS
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Healthcare 20.23%
3 Technology 17.53%
4 Financials 14.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$117M 1.53%
1,007,852
-8,893
-0.9% -$1.02M
LLY icon
27
Eli Lilly
LLY
$1.08T
$115M 1.5%
701,532
-104,547
-13% -$16M
LFUS icon
28
Littelfuse
LFUS
$10.4B
$109M 1.42%
636,413
+31,320
+5% +$4.75M
MSI icon
29
Motorola Solutions
MSI
$72.1B
$107M 1.39%
760,323
+270,160
+55% +$38.2M
TNC icon
30
Tennant Co
TNC
$1.44B
$103M 1.35%
1,591,947
+91,139
+6% +$5.54M
WFC icon
31
Wells Fargo
WFC
$254B
$101M 1.32%
3,946,057
+1,596,713
+68% +$43.7M
HD icon
32
Home Depot
HD
$337B
$101M 1.32%
402,860
-5,575
-1% -$1.28M
QCOM icon
33
Qualcomm
QCOM
$164B
$90.8M 1.19%
995,335
-2,470
-0.2% -$198K
NVT icon
34
nVent Electric
NVT
$21.6B
$82.5M 1.08%
4,406,512
+518,480
+13% +$9.44M
PFE icon
35
Pfizer
PFE
$143B
$82.4M 1.08%
2,655,997
-246,225
-8% -$8.37M
TGT icon
36
Target
TGT
$66.3B
$76M 0.99%
633,930
-23,089
-4% -$2.64M
GIS icon
37
General Mills
GIS
$20.2B
$64M 0.84%
1,038,356
-420,489
-29% -$25.4M
GLW icon
38
Corning
GLW
$107B
$57.2M 0.75%
2,207,240
-199,699
-8% -$4.53M
BAX icon
39
Baxter International
BAX
$12.8B
$51.1M 0.67%
593,757
-10,381
-2% -$904K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$51.1M 0.67%
673,212
+125,066
+23% +$8.73M
SYY icon
41
Sysco
SYY
$40.8B
$50.5M 0.66%
924,749
+70,257
+8% +$3.69M
SHW icon
42
Sherwin-Williams
SHW
$83.5B
$50.1M 0.65%
259,989
+1,449
+0.6% +$261K
ONB icon
43
Old National Bancorp
ONB
$10.2B
$47.5M 0.62%
3,453,254
+141,515
+4% +$1.91M
SCHW
44
Charles Schwab
SCHW
$182B
$45.4M 0.59%
1,345,940
-4,338
-0.3% -$155K
UPS icon
45
United Parcel Service
UPS
$88.9B
$37.2M 0.49%
334,877
-75,467
-18% -$7.53M
ROK icon
46
Rockwell Automation
ROK
$51.1B
$33.5M 0.44%
157,502
+10,736
+7% +$2.08M
DGII icon
47
Digi International
DGII
$2.47B
$30.3M 0.4%
2,603,318
+343,969
+15% +$3.68M
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
$29.6M 0.39%
2,150,181
-330,838
-13% -$5.25M
NVEC icon
49
NVE Corp
NVEC
$543M
$28.6M 0.37%
462,583
+22,225
+5% +$1.27M
WK icon
50
Workiva
WK
$3.45B
$27.9M 0.36%
521,443
+291,350
+127% +$11.9M
1
2
3 4 5

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FCM
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Mairs & Power Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Mairs & Power Inc held 212 positions worth $7.65B, up 12% from $6.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc withdrew a net $301M in Q2 2020, closing 11 positions and reducing 96 holdings. Its most notable exit was United Bankshares, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mairs & Power Inc opened a new position in Sleep Number worth $3.15M.

  • Mairs & Power Inc's largest Q2 2020 buy was Sleep Number: 75,712 shares worth $3.15M.
  • Mairs & Power Inc added most to Wells Fargo in Q2 2020, an estimated $43.7M increase.
  • Mairs & Power Inc's biggest Q2 2020 reduction was 3M, cutting an estimated $30.6M.
  • Mairs & Power Inc fully exited United Bankshares in Q2 2020, selling an estimated $1.08M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.65B portfolio in Q2 2020.
  • Mairs & Power Inc opened 14 new positions and closed 11 in Q2 2020.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $7.65B.

Based on Mairs & Power Inc's 13F filing for Q2 2020, filed 14 Aug 2020.