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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
-11.64%
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
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$113M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MMM icon
3M
MMM
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$41.2M
2
ECL icon
Ecolab
ECL
+$30.9M
3
PFE icon
Pfizer
PFE
+$25.1M
4
ABT icon
Abbott
ABT
+$18.9M
5
HON icon
Honeywell
HON
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$9.76M 0.13%
312,918
+555
+0.2% +$21.4K
ABBV icon
77
AbbVie
ABBV
$465B
$9.14M 0.12%
99,141
-16,527
-14% -$1.45M
HUBG icon
78
HUB Group
HUBG
$2.92B
$9.07M 0.12%
489,130
+75,370
+18% +$1.62M
UFCS icon
79
United Fire Group
UFCS
$1.35B
$8.93M 0.12%
161,052
-34,820
-18% -$1.79M
MCS icon
80
Marcus Corp
MCS
$767M
$8.31M 0.11%
210,448
-69,175
-25% -$2.86M
EPAC icon
81
Enerpac Tool Group
EPAC
$1.86B
$7.97M 0.11%
379,818
-10,157
-3% -$247K
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.95M 0.11%
496,015
-195,425
-28% -$3.27M
COP icon
83
ConocoPhillips
COP
$144B
$6.91M 0.09%
110,804
-5,426
-5% -$369K
VZ icon
84
Verizon
VZ
$197B
$6.75M 0.09%
119,969
-252
-0.2% -$14.3K
MRK icon
85
Merck
MRK
$322B
$6.74M 0.09%
92,379
-1,137
-1% -$80.3K
AIR icon
86
AAR Corp
AIR
$5.4B
$6.62M 0.09%
177,220
+54,620
+45% +$2.39M
INSP icon
87
Inspire Medical Systems
INSP
$1.47B
$6.62M 0.09%
156,565
+28,365
+22% +$1.21M
WK icon
88
Workiva
WK
$3.45B
$6.41M 0.09%
178,563
+140
+0.1% +$4.92K
RAVN
89
DELISTED
Raven Industries Inc
RAVN
$6.25M 0.08%
172,621
+10,155
+6% +$422K
ALE
90
DELISTED
Allete
ALE
$5.8M 0.08%
76,063
-6,625
-8% -$513K
TTSH
91
DELISTED
Tile Shop Holdings
TTSH
$5.56M 0.08%
1,014,275
+96,165
+10% +$588K
AAPL icon
92
Apple
AAPL
$4.97T
$5.33M 0.07%
135,212
+3,580
+3% +$174K
IBM icon
93
IBM
IBM
$213B
$5.3M 0.07%
48,730
-19,617
-29% -$2.35M
UBSI icon
94
United Bankshares
UBSI
$6.69B
$4.87M 0.07%
156,369
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 0.06%
22,333
– –
HWKN icon
96
Hawkins
HWKN
$2.9B
$4.54M 0.06%
221,514
-24,686
-10% -$480K
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.31M 0.06%
382,060
+217,260
+132% +$3.86M
EMCI
98
DELISTED
EMC INS Group Inc
EMCI
$4.13M 0.06%
129,673
-66,155
-34% -$1.84M
REZI icon
99
Resideo Technologies
REZI
$5.4B
$4.07M 0.05%
+197,798
New +$4.22M
CHRD icon
100
Chord Energy
CHRD
$7.68B
$3.95M 0.05%
714,625
+253,805
+55% +$2.3M
2 3
4
5 6

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Mairs & Power Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Mairs & Power Inc held 220 positions worth $7.41B, down 14% from $8.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q4 2018 filing shows 4 new, 64 increased, 85 reduced and 20 closed positions. Its largest new stake was Resideo Technologies: 197,798 shares worth $4.07M. The largest sale was Hormel Foods, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2018 buy was Resideo Technologies: 197,798 shares worth $4.07M.
  • Mairs & Power Inc added most to Microsoft in Q4 2018, an estimated $19.4M increase.
  • Mairs & Power Inc's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $41.2M.
  • Mairs & Power Inc fully exited Praxair Inc in Q4 2018, selling an estimated $327K.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.41B portfolio in Q4 2018.
  • Mairs & Power Inc opened 4 new positions and closed 20 in Q4 2018.
  • Mairs & Power Inc's portfolio value fell 14% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q4 2018, filed 14 Feb 2019.