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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
CVX icon
51
Chevron
CVX
$382B
$30.1M 0.36%
241,579
-11,485
-5% -$1.39M
NVEC icon
52
NVE Corp
NVEC
$543M
$29.2M 0.35%
418,683
+3,385
+0.8% +$282K
JPM icon
53
JPMorgan Chase
JPM
$916B
$27.6M 0.33%
247,263
-2,026
-0.8% -$223K
XOM icon
54
ExxonMobil
XOM
$650B
$27.4M 0.33%
357,513
-90,440
-20% -$7M
PRLB icon
55
Protolabs
PRLB
$1.7B
$26.9M 0.32%
232,179
-997
-0.4% -$107K
EMR icon
56
Emerson Electric
EMR
$81.6B
$26.9M 0.32%
402,820
-12,255
-3% -$821K
PG icon
57
Procter & Gamble
PG
$340B
$25.2M 0.3%
229,767
-34,441
-13% -$3.67M
SHW icon
58
Sherwin-Williams
SHW
$84.8B
$24.5M 0.29%
160,122
+2,940
+2% +$439K
THRM icon
59
Gentherm
THRM
$1.32B
$21.9M 0.26%
523,275
+210
+0% +$8.45K
ELAN icon
60
Elanco Animal Health
ELAN
$13.2B
$20.9M 0.25%
618,474
+294,330
+91% +$9.56M
CLB icon
61
Core Laboratories
CLB
$455M
$20M 0.24%
382,541
+49,642
+15% +$2.91M
CFR icon
62
Cullen/Frost Bankers
CFR
$10.5B
$19.2M 0.23%
205,320
+18,845
+10% +$1.84M
INTC icon
63
Intel
INTC
$413B
$18.7M 0.22%
391,142
-1,170
-0.3% -$58K
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$16.9M 0.2%
312,358
– –
SNA icon
65
Snap-on
SNA
$21.5B
$16.3M 0.2%
98,281
-171,154
-64% -$27.8M
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$16.1M 0.19%
120,899
-11,340
-9% -$1.46M
APOG icon
67
Apogee Enterprises
APOG
$833M
$15.6M 0.19%
359,130
-36,600
-9% -$1.43M
WTFC icon
68
Wintrust Financial
WTFC
$10.7B
$15.5M 0.19%
212,285
– –
OSK icon
69
Oshkosh
OSK
$8.91B
$15.4M 0.18%
184,200
– –
XEL icon
70
Xcel Energy
XEL
$49.2B
$14.4M 0.17%
242,485
-6,158
-2% -$354K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$13.8M 0.17%
602,094
+2,329
+0.4% +$51.8K
CASY icon
72
Casey's General Stores
CASY
$32.1B
$12.4M 0.15%
79,200
-5,400
-6% -$737K
HUBG icon
73
HUB Group
HUBG
$2.92B
$12M 0.14%
571,990
+24,660
+5% +$518K
BKH icon
74
Black Hills Corp
BKH
$5.55B
$12M 0.14%
153,050
-17,100
-10% -$1.29M
GBCI icon
75
Glacier Bancorp
GBCI
$6.36B
$11.9M 0.14%
292,485
+110
+0% +$4.51K
1 2
3
4 5

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CCM
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FCM
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MF
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HL
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HI
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DCP
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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.