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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
-18.21%
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
$6.85B
AUM Growth
-$1.95B
Cap. Flow
-$141M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.51%
Holding
223
New
3
Increased
60
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.8M
2
ATVI
Activision Blizzard
ATVI
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
USB icon
US Bancorp
USB
+$25M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$49.1M
2
GNRC icon
Generac Holdings
GNRC
+$43.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
4
GIS icon
General Mills
GIS
+$38.2M
5
BMI icon
Badger Meter
BMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$21.8M 0.32%
242,617
-1,072
-0.4% -$130K
TRV icon
52
Travelers Companies
TRV
$78.7B
$21.6M 0.32%
217,511
-2,767
-1% -$344K
DGII icon
53
Digi International
DGII
$2.72B
$21.6M 0.31%
2,259,349
+959,634
+74% +$13.3M
PG icon
54
Procter & Gamble
PG
$345B
$21.1M 0.31%
192,094
-12,691
-6% -$1.52M
BMI icon
55
Badger Meter
BMI
$4.07B
$20.6M 0.3%
384,606
-422,738
-52% -$25.7M
INTC icon
56
Intel
INTC
$509B
$19.7M 0.29%
364,870
-4,737
-1% -$280K
ASB icon
57
Associated Banc-Corp
ASB
$5.99B
$18M 0.26%
1,408,693
-975,733
-41% -$17.5M
PRLB icon
58
Protolabs
PRLB
$2.11B
$17.5M 0.25%
229,238
-1,331
-0.6% -$123K
GNRC icon
59
Generac Holdings
GNRC
$12.9B
$17.3M 0.25%
186,048
-418,280
-69% -$43.1M
CVX icon
60
Chevron
CVX
$379B
$15.8M 0.23%
218,671
-11,583
-5% -$1.14M
THRM icon
61
Gentherm
THRM
$1.32B
$15.8M 0.23%
504,378
-6,779
-1% -$289K
XEL icon
62
Xcel Energy
XEL
$48.6B
$14.4M 0.21%
238,000
-1,200
-0.5% -$78.2K
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$13.4M 0.2%
257,733
-14,585
-5% -$796K
EMR icon
64
Emerson Electric
EMR
$89B
$13M 0.19%
273,788
-59,399
-18% -$3.91M
CFR icon
65
Cullen/Frost Bankers
CFR
$10.5B
$11.8M 0.17%
212,345
+21,025
+11% +$1.71M
CLB icon
66
Core Laboratories
CLB
$515M
$11.3M 0.16%
1,092,405
+77,516
+8% +$2.17M
OSK icon
67
Oshkosh
OSK
$9.68B
$10.7M 0.16%
166,390
+360
+0.2% +$28.2K
GBCI icon
68
Glacier Bancorp
GBCI
$6.63B
$9.97M 0.15%
293,312
+5
+0% +$199
HSY icon
69
Hershey
HSY
$36B
$9.58M 0.14%
72,270
-5,396
-7% -$796K
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.55M 0.14%
83,685
+2,855
+4% +$398K
AAPL icon
71
Apple
AAPL
$4.52T
$9.45M 0.14%
148,568
-4
-0% -$294
KMB icon
72
Kimberly-Clark
KMB
$37B
$9.27M 0.14%
72,506
-36,179
-33% -$5M
BKH icon
73
Black Hills Corp
BKH
$5.5B
$9.25M 0.14%
144,435
-8,715
-6% -$659K
INSP icon
74
Inspire Medical Systems
INSP
$1.85B
$9.21M 0.13%
152,710
-4,555
-3% -$337K
WTFC icon
75
Wintrust Financial
WTFC
$11B
$8.69M 0.13%
264,385
+41,100
+18% +$2.28M
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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CIM
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Mairs & Power Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Mairs & Power Inc held 223 positions worth $6.85B, down 22% from $8.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q1 2020 filing shows 3 new, 60 increased, 94 reduced and 25 closed positions. Its largest new stake was Activision Blizzard: 548,146 shares worth $32.6M. The largest sale was Hormel Foods, an estimated $49.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q1 2020 buy was Activision Blizzard: 548,146 shares worth $32.6M.
  • Mairs & Power Inc added most to Sysco in Q1 2020, an estimated $58.8M increase.
  • Mairs & Power Inc's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $49.1M.
  • Mairs & Power Inc fully exited Callon Petroleum Company in Q1 2020, selling an estimated $5.28M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $6.85B portfolio in Q1 2020.
  • Mairs & Power Inc opened 3 new positions and closed 25 in Q1 2020.
  • Mairs & Power Inc's portfolio value fell 22% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.