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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
+8.58%
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
$8.01B
AUM Growth
+$353M
Cap. Flow
-$206M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$36.6M
2
V icon
Visa
V
+$21.9M
3
LNT icon
Alliant Energy
LNT
+$11.5M
4
FISV
Fiserv Inc
FISV
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$44.7M
2
FAST icon
Fastenal
FAST
+$24.8M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
HON icon
Honeywell
HON
+$20.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Healthcare 19.83%
3 Technology 19.4%
4 Financials 13.16%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$1.91B
$26.3M 0.33%
203,415
-10,548
-5% -$1.39M
PG icon
52
Procter & Gamble
PG
$338B
$25.4M 0.32%
182,545
-1,346
-0.7% -$179K
GWB
53
DELISTED
Great Western Bancorp, Inc.
GWB
$23.2M 0.29%
1,867,226
-282,955
-13% -$3.84M
JPM icon
54
JPMorgan Chase
JPM
$937B
$23M 0.29%
239,276
-2,636
-1% -$259K
NVEC icon
55
NVE Corp
NVEC
$595M
$22.1M 0.28%
449,548
-13,035
-3% -$722K
GNRC icon
56
Generac Holdings
GNRC
$11.9B
$21.1M 0.26%
109,224
-12,444
-10% -$2.05M
THRM icon
57
Gentherm
THRM
$1.28B
$20.1M 0.25%
490,511
-13,597
-3% -$569K
INTC icon
58
Intel
INTC
$459B
$18.5M 0.23%
356,664
-6,582
-2% -$342K
BMI icon
59
Badger Meter
BMI
$3.97B
$18.4M 0.23%
281,217
-43,434
-13% -$2.77M
PNR icon
60
Pentair
PNR
$10.7B
$17.4M 0.22%
379,811
-158,630
-29% -$6.91M
AAPL icon
61
Apple
AAPL
$4.46T
$16.3M 0.2%
140,874
-6,134
-4% -$669K
TRV icon
62
Travelers Companies
TRV
$78B
$16.2M 0.2%
149,609
-44,255
-23% -$5.07M
XEL icon
63
Xcel Energy
XEL
$48.5B
$16.1M 0.2%
233,918
-1,952
-0.8% -$133K
EMR icon
64
Emerson Electric
EMR
$86.7B
$15.6M 0.2%
238,613
-24,165
-9% -$1.59M
CFR icon
65
Cullen/Frost Bankers
CFR
$10.5B
$15.1M 0.19%
236,140
+11,560
+5% +$811K
CVX icon
66
Chevron
CVX
$385B
$13.4M 0.17%
186,677
-32,727
-15% -$2.75M
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$12.5M 0.16%
146,038
-43,145
-23% -$3.65M
WTFC icon
68
Wintrust Financial
WTFC
$10.9B
$11.7M 0.15%
292,595
+175
+0.1% +$7.49K
LNT icon
69
Alliant Energy
LNT
$18.4B
$11.6M 0.15%
224,924
+219,306
+3,904% +$11.5M
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.3M 0.14%
79,025
-2,210
-3% -$330K
OSK icon
71
Oshkosh
OSK
$9.16B
$11M 0.14%
149,035
-8,335
-5% -$642K
INSP icon
72
Inspire Medical Systems
INSP
$1.5B
$10.7M 0.13%
82,685
-21,940
-21% -$2.42M
CASY icon
73
Casey's General Stores
CASY
$31.8B
$9.74M 0.12%
54,855
-3,425
-6% -$579K
HSY icon
74
Hershey
HSY
$35.7B
$9.62M 0.12%
67,085
-125
-0.2% -$17.7K
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.58M 0.12%
534,665
-3,470
-0.6% -$61.8K
1 2
3
4 5

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Mairs & Power Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Mairs & Power Inc held 212 positions worth $8.01B, up 4.6% from $7.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q3 2020 filing shows 11 new, 43 increased, 118 reduced and 13 closed positions. Its largest new stake was Jamf: 974,332 shares worth $36.6M. The largest sale was C.H. Robinson, an estimated $44.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q3 2020 buy was Jamf: 974,332 shares worth $36.6M.
  • Mairs & Power Inc added most to Visa in Q3 2020, an estimated $21.9M increase.
  • Mairs & Power Inc's biggest Q3 2020 reduction was C.H. Robinson, cutting an estimated $44.7M.
  • Mairs & Power Inc fully exited Premier in Q3 2020, selling an estimated $2.63M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $8.01B portfolio in Q3 2020.
  • Mairs & Power Inc opened 11 new positions and closed 13 in Q3 2020.
  • Mairs & Power Inc's portfolio value rose 4.6% quarter-over-quarter to $8.01B.

Based on Mairs & Power Inc's 13F filing for Q3 2020, filed 16 Nov 2020.