We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$8.33B
AUM Growth
+$100M
Cap. Flow
-$83.3M
Cap. Flow %
-1%
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.2M
2
AMCR icon
Amcor
AMCR
+$51.3M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
MMM icon
3M
MMM
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$112M
2
HON icon
Honeywell
HON
+$51.4M
3
ABT icon
Abbott
ABT
+$41M
4
ECL icon
Ecolab
ECL
+$36.2M
5
SNA icon
Snap-on
SNA
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 19.97%
3 Financials 15.83%
4 Technology 11.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.3B
$11.7M 0.14%
87,423
-17,280
-17% -$2.2M
PINC
77
DELISTED
Premier
PINC
$10.8M 0.13%
275,909
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$10.8M 0.13%
237,532
-11,824
-5% -$551K
AIR icon
79
AAR Corp
AIR
$5.4B
$10.1M 0.12%
275,370
+58,200
+27% +$1.93M
INSP icon
80
Inspire Medical Systems
INSP
$1.47B
$9.51M 0.11%
156,810
+80
+0.1% +$4.31K
EPAC icon
81
Enerpac Tool Group
EPAC
$1.86B
$8.94M 0.11%
360,508
– –
RAVN
82
DELISTED
Raven Industries Inc
RAVN
$8.41M 0.1%
234,371
– –
UFCS icon
83
United Fire Group
UFCS
$1.35B
$8.3M 0.1%
171,342
+21,910
+15% +$1M
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.29M 0.1%
475,095
-19,800
-4% -$360K
DGII icon
85
Digi International
DGII
$2.47B
$7.99M 0.1%
630,420
+379,235
+151% +$4.61M
AAPL icon
86
Apple
AAPL
$4.97T
$7.36M 0.09%
148,800
+16,196
+12% +$789K
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.27M 0.09%
66,080
+36,080
+120% +$4.08M
WK icon
88
Workiva
WK
$3.45B
$6.84M 0.08%
117,733
-21,080
-15% -$1.13M
MCS icon
89
Marcus Corp
MCS
$767M
$6.68M 0.08%
202,658
– –
VZ icon
90
Verizon
VZ
$197B
$6.62M 0.08%
115,932
-3,112
-3% -$179K
MRK icon
91
Merck
MRK
$322B
$6.57M 0.08%
82,168
-4,756
-5% -$364K
COP icon
92
ConocoPhillips
COP
$144B
$6.46M 0.08%
105,861
-3,093
-3% -$192K
CRAY
93
DELISTED
Cray, Inc.
CRAY
$6.33M 0.08%
181,847
-373,771
-67% -$11.6M
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.98M 0.07%
596,650
+32,090
+6% +$370K
ALE
95
DELISTED
Allete
ALE
$5.93M 0.07%
71,233
-3,585
-5% -$295K
ABBV icon
96
AbbVie
ABBV
$465B
$5.75M 0.07%
79,024
-5,572
-7% -$438K
IIN
97
DELISTED
IntriCon Corporation
IIN
$5.64M 0.07%
241,498
+18,500
+8% +$463K
IBM icon
98
IBM
IBM
$213B
$5.42M 0.07%
41,144
-3,415
-8% -$449K
CHRD icon
99
Chord Energy
CHRD
$7.68B
$5.19M 0.06%
914,455
+113,590
+14% +$645K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.77M 0.06%
22,396
+233
+1% +$48.2K
2 3
4
5 6

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Mairs & Power Inc held 224 positions worth $8.33B, up 1.2% from $8.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2019 filing shows 12 new, 56 increased, 83 reduced and 6 closed positions. Its largest new stake was NVIDIA: 13,330,600 shares worth $54.7M. The largest sale was Bemis, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2019 buy was NVIDIA: 13,330,600 shares worth $54.7M.
  • Mairs & Power Inc added most to UnitedHealth in Q2 2019, an estimated $41.9M increase.
  • Mairs & Power Inc's biggest Q2 2019 reduction was Honeywell, cutting an estimated $51.4M.
  • Mairs & Power Inc fully exited Bemis in Q2 2019, selling an estimated $112M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q2 2019.
  • Mairs & Power Inc opened 12 new positions and closed 6 in Q2 2019.
  • Mairs & Power Inc's portfolio value rose 1.2% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q2 2019, filed 14 Aug 2019.