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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
SHW icon
51
Sherwin-Williams
SHW
$84.8B
$31.1M 0.35%
159,633
-495
-0.3% -$94.4K
NVEC icon
52
NVE Corp
NVEC
$543M
$30.3M 0.34%
424,378
-5,530
-1% -$361K
TRV icon
53
Travelers Companies
TRV
$81.1B
$30.2M 0.34%
220,278
-5,575
-2% -$759K
CVX icon
54
Chevron
CVX
$382B
$27.7M 0.32%
230,254
-2,706
-1% -$319K
SLB icon
55
SLB Ltd
SLB
$72.7B
$25.7M 0.29%
638,529
-649,318
-50% -$23.2M
PG icon
56
Procter & Gamble
PG
$340B
$25.6M 0.29%
204,785
-5,950
-3% -$728K
EMR icon
57
Emerson Electric
EMR
$81.6B
$25.4M 0.29%
333,187
-49,680
-13% -$3.58M
PRLB icon
58
Protolabs
PRLB
$1.7B
$23.4M 0.27%
230,569
-325
-0.1% -$32.2K
DGII icon
59
Digi International
DGII
$2.47B
$23M 0.26%
1,299,715
+56,925
+5% +$904K
THRM icon
60
Gentherm
THRM
$1.32B
$22.7M 0.26%
511,157
-9,820
-2% -$418K
INTC icon
61
Intel
INTC
$413B
$22.1M 0.25%
369,607
-4,165
-1% -$233K
AMCR icon
62
Amcor
AMCR
$21.2B
$21.7M 0.25%
399,739
-276,197
-41% -$13.8M
CFR icon
63
Cullen/Frost Bankers
CFR
$10.5B
$18.7M 0.21%
191,320
-14,035
-7% -$1.3M
WTFC icon
64
Wintrust Financial
WTFC
$10.7B
$15.8M 0.18%
223,285
+80
+0% +$5.33K
OSK icon
65
Oshkosh
OSK
$8.91B
$15.7M 0.18%
166,030
-18,420
-10% -$1.59M
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$15.3M 0.17%
272,318
-14,040
-5% -$716K
XEL icon
67
Xcel Energy
XEL
$49.2B
$15.2M 0.17%
239,200
-1,000
-0.4% -$62.6K
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$14.9M 0.17%
108,685
-3,720
-3% -$503K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$14.3M 0.16%
222,457
-6,725
-3% -$385K
GBCI icon
70
Glacier Bancorp
GBCI
$6.36B
$13.5M 0.15%
293,307
+532
+0.2% +$23K
ROK icon
71
Rockwell Automation
ROK
$51.1B
$12.8M 0.15%
63,270
+31,240
+98% +$5.79M
XOM icon
72
ExxonMobil
XOM
$650B
$12.6M 0.14%
179,992
-98,855
-35% -$6.84M
AIR icon
73
AAR Corp
AIR
$5.4B
$12.4M 0.14%
275,730
+90
+0% +$3.91K
BKH icon
74
Black Hills Corp
BKH
$5.55B
$12M 0.14%
153,150
+50
+0% +$3.85K
HUBG icon
75
HUB Group
HUBG
$2.92B
$12M 0.14%
468,910
-58,840
-11% -$1.45M
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.