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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
TRV icon
51
Travelers Companies
TRV
$81.1B
$32.7M 0.4%
238,430
-10,540
-4% -$1.35M
CVX icon
52
Chevron
CVX
$382B
$31.2M 0.38%
253,064
-4,270
-2% -$505K
EMR icon
53
Emerson Electric
EMR
$81.6B
$28.4M 0.35%
415,075
-27,489
-6% -$1.81M
PG icon
54
Procter & Gamble
PG
$340B
$27.5M 0.33%
264,208
-53,284
-17% -$5.19M
JPM icon
55
JPMorgan Chase
JPM
$916B
$25.2M 0.31%
249,289
+37
+0% +$3.81K
MSI icon
56
Motorola Solutions
MSI
$72.1B
$24.9M 0.3%
177,451
+65,307
+58% +$8.47M
PRLB icon
57
Protolabs
PRLB
$1.7B
$24.5M 0.3%
233,176
-33,403
-13% -$3.75M
CLB icon
58
Core Laboratories
CLB
$455M
$22.9M 0.28%
332,899
+148,674
+81% +$9.97M
SHW icon
59
Sherwin-Williams
SHW
$83.5B
$22.6M 0.27%
+157,182
New +$21.9M
INTC icon
60
Intel
INTC
$413B
$21.1M 0.26%
392,312
-2,994
-0.8% -$152K
THRM icon
61
Gentherm
THRM
$1.32B
$19.3M 0.23%
523,065
-29,830
-5% -$1.21M
CFR icon
62
Cullen/Frost Bankers
CFR
$10.5B
$18.1M 0.22%
186,475
+26,030
+16% +$2.58M
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$16.4M 0.2%
132,239
-49,193
-27% -$5.72M
APOG icon
64
Apogee Enterprises
APOG
$833M
$14.8M 0.18%
395,730
+10,890
+3% +$378K
CRAY
65
DELISTED
Cray, Inc.
CRAY
$14.5M 0.18%
555,618
-920,649
-62% -$21.4M
WTFC icon
66
Wintrust Financial
WTFC
$10.7B
$14.3M 0.17%
212,285
+16,170
+8% +$1.16M
XEL icon
67
Xcel Energy
XEL
$49.2B
$14M 0.17%
248,643
-3,149
-1% -$168K
OSK icon
68
Oshkosh
OSK
$8.82B
$13.8M 0.17%
184,200
-160
-0.1% -$11.8K
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$13.1M 0.16%
599,765
+25,943
+5% +$575K
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$12.7M 0.15%
312,358
-560
-0.2% -$21.9K
BKH icon
71
Black Hills Corp
BKH
$5.55B
$12.6M 0.15%
170,150
-6,690
-4% -$460K
HSY icon
72
Hershey
HSY
$37.3B
$12M 0.15%
104,703
-14,990
-13% -$1.63M
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$11.9M 0.14%
249,356
-6,000
-2% -$299K
GBCI icon
74
Glacier Bancorp
GBCI
$6.36B
$11.7M 0.14%
292,375
-330
-0.1% -$13.9K
HUBG icon
75
HUB Group
HUBG
$2.92B
$11.2M 0.14%
547,330
+58,200
+12% +$1.24M
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.