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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
ELAN icon
51
Elanco Animal Health
ELAN
$13.2B
$25.4M 0.33%
1,185,757
+16,147
+1% +$357K
PRLB icon
52
Protolabs
PRLB
$1.79B
$24.1M 0.31%
213,963
-15,275
-7% -$1.57M
JPM icon
53
JPMorgan Chase
JPM
$935B
$22.8M 0.3%
241,912
-705
-0.3% -$66.9K
TRV icon
54
Travelers Companies
TRV
$78.1B
$22.1M 0.29%
193,864
-23,647
-11% -$2.49M
PG icon
55
Procter & Gamble
PG
$336B
$22M 0.29%
183,891
-8,203
-4% -$957K
INTC icon
56
Intel
INTC
$455B
$21.7M 0.28%
363,246
-1,624
-0.4% -$97.1K
PNR icon
57
Pentair
PNR
$10.4B
$20.5M 0.27%
538,441
-233,470
-30% -$8.21M
BMI icon
58
Badger Meter
BMI
$3.89B
$20.4M 0.27%
324,651
-59,955
-16% -$3.56M
THRM icon
59
Gentherm
THRM
$1.25B
$19.6M 0.26%
504,108
-270
-0.1% -$10.2K
CVX icon
60
Chevron
CVX
$392B
$19.6M 0.26%
219,404
+733
+0.3% +$65.6K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$16.8M 0.22%
224,580
+12,235
+6% +$852K
EMR icon
62
Emerson Electric
EMR
$83.9B
$16.3M 0.21%
262,778
-11,010
-4% -$625K
GNRC icon
63
Generac Holdings
GNRC
$11.6B
$14.8M 0.19%
121,668
-64,380
-35% -$6.78M
XEL icon
64
Xcel Energy
XEL
$48.8B
$14.7M 0.19%
235,870
-2,130
-0.9% -$134K
CTLT
65
DELISTED
CATALENT, INC.
CTLT
$13.9M 0.18%
189,183
-68,550
-27% -$4.65M
AAPL icon
66
Apple
AAPL
$4.54T
$13.4M 0.18%
147,008
-1,560
-1% -$121K
WTFC icon
67
Wintrust Financial
WTFC
$10.8B
$12.8M 0.17%
292,420
+28,035
+11% +$1.12M
ASB icon
68
Associated Banc-Corp
ASB
$5.83B
$12.3M 0.16%
898,719
-509,974
-36% -$6.93M
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.3M 0.15%
81,235
-2,450
-3% -$317K
OSK icon
70
Oshkosh
OSK
$8.79B
$11.3M 0.15%
157,370
-9,020
-5% -$616K
GBCI icon
71
Glacier Bancorp
GBCI
$6.42B
$9.87M 0.13%
279,590
-13,722
-5% -$509K
BKH icon
72
Black Hills Corp
BKH
$5.42B
$9.72M 0.13%
171,520
+27,085
+19% +$1.64M
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.43M 0.12%
538,135
+38,725
+8% +$632K
APOG icon
74
Apogee Enterprises
APOG
$826M
$9.21M 0.12%
399,965
+47,710
+14% +$975K
INSP icon
75
Inspire Medical Systems
INSP
$1.45B
$9.1M 0.12%
104,625
-48,085
-31% -$3.7M
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 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.