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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
+12.97%
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
$8.23B
AUM Growth
+$821M
Cap. Flow
-$101M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.95%
Holding
218
New
18
Increased
47
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
LFUS icon
Littelfuse
LFUS
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
V icon
Visa
V
+$17.4M
5
COR
Coresite Realty Corporation
COR
+$13.2M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$48.5M
2
ECL icon
Ecolab
ECL
+$31.3M
3
BMI icon
Badger Meter
BMI
+$27.5M
4
CRAY
Cray, Inc.
CRAY
+$21.4M
5
LLY icon
Eli Lilly
LLY
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Healthcare 20.09%
3 Financials 14.64%
4 Technology 9.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.1B
$10.9M 0.13%
84,600
-50
-0.1% -$6.54K
ELAN icon
77
Elanco Animal Health
ELAN
$13.2B
$10.4M 0.13%
+324,144
New +$9.97M
PINC
78
DELISTED
Premier
PINC
$9.52M 0.12%
275,909
+9,960
+4% +$368K
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.31M 0.11%
494,895
-1,120
-0.2% -$19.9K
RAVN
80
DELISTED
Raven Industries Inc
RAVN
$8.99M 0.11%
234,371
+61,750
+36% +$2.34M
INSP icon
81
Inspire Medical Systems
INSP
$1.44B
$8.9M 0.11%
156,730
+165
+0.1% +$8.91K
EPAC icon
82
Enerpac Tool Group
EPAC
$1.86B
$8.79M 0.11%
360,508
-19,310
-5% -$452K
MCS icon
83
Marcus Corp
MCS
$912M
$8.12M 0.1%
202,658
-7,790
-4% -$322K
COP icon
84
ConocoPhillips
COP
$145B
$7.27M 0.09%
108,954
-1,850
-2% -$124K
AIR icon
85
AAR Corp
AIR
$5.56B
$7.06M 0.09%
217,170
+39,950
+23% +$1.45M
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.04M 0.09%
564,560
+182,500
+48% +$2.17M
VZ icon
87
Verizon
VZ
$193B
$7.04M 0.09%
119,044
-925
-0.8% -$52.4K
WK icon
88
Workiva
WK
$3.29B
$7.04M 0.09%
138,813
-39,750
-22% -$1.75M
MRK icon
89
Merck
MRK
$321B
$6.9M 0.08%
86,924
-5,455
-6% -$408K
ABBV icon
90
AbbVie
ABBV
$455B
$6.82M 0.08%
84,596
-14,545
-15% -$1.19M
UFCS icon
91
United Fire Group
UFCS
$1.34B
$6.53M 0.08%
149,432
-11,620
-7% -$581K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.4M 0.08%
22,657
-48,974
-68% -$13.3M
AAPL icon
93
Apple
AAPL
$4.9T
$6.3M 0.08%
132,604
-2,608
-2% -$111K
ALE
94
DELISTED
Allete
ALE
$6.15M 0.07%
74,818
-1,245
-2% -$98.1K
IBM icon
95
IBM
IBM
$209B
$6.01M 0.07%
44,559
-4,171
-9% -$532K
IIN
96
DELISTED
IntriCon Corporation
IIN
$5.59M 0.07%
222,998
+76,793
+53% +$1.95M
TTSH
97
DELISTED
Tile Shop Holdings
TTSH
$5.33M 0.06%
941,765
-72,510
-7% -$471K
MGPI icon
98
MGP Ingredients
MGPI
$380M
$5.11M 0.06%
66,200
+20,900
+46% +$1.53M
CHRD icon
99
Chord Energy
CHRD
$7.78B
$4.84M 0.06%
800,865
+86,240
+12% +$517K
UBSI icon
100
United Bankshares
UBSI
$6.62B
$4.72M 0.06%
130,359
-26,010
-17% -$938K
2 3
4
5 6

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Mairs & Power Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Mairs & Power Inc held 218 positions worth $8.23B, up 11% from $7.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2019 filing shows 18 new, 47 increased, 102 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 157,182 shares worth $22.6M. The largest sale was Bemis, an estimated $48.5M.

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

  • Mairs & Power Inc's largest Q1 2019 buy was Sherwin-Williams: 157,182 shares worth $22.6M.
  • Mairs & Power Inc added most to Littelfuse in Q1 2019, an estimated $20.1M increase.
  • Mairs & Power Inc's biggest Q1 2019 reduction was Bemis, cutting an estimated $48.5M.
  • Mairs & Power Inc fully exited FedEx in Q1 2019, selling an estimated $345K.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.23B portfolio in Q1 2019.
  • Mairs & Power Inc opened 18 new positions and closed 6 in Q1 2019.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Mairs & Power Inc's 13F filing for Q1 2019, filed 15 May 2019.