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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
+1.49%
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
$8.27B
AUM Growth
-$60.8M
Cap. Flow
-$141M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
NVT icon
nVent Electric
NVT
+$14M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.5M
2
SLB icon
SLB Ltd
SLB
+$34.9M
3
ONB icon
Old National Bancorp
ONB
+$21.3M
4
ECL icon
Ecolab
ECL
+$15.1M
5
DCI icon
Donaldson
DCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$11.6M 0.14%
229,182
-8,350
-4% -$392K
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.6M 0.14%
82,060
+15,980
+24% +$1.97M
SNA icon
78
Snap-on
SNA
$21.5B
$11.4M 0.14%
72,596
-25,685
-26% -$3.95M
AIR icon
79
AAR Corp
AIR
$5.4B
$11.4M 0.14%
275,640
+270
+0.1% +$11.3K
INSP icon
80
Inspire Medical Systems
INSP
$1.47B
$9.59M 0.12%
157,215
+405
+0.3% +$26.7K
MCS icon
81
Marcus Corp
MCS
$767M
$9.56M 0.12%
258,238
+55,580
+27% +$1.92M
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$9.02M 0.11%
506,372
-95,722
-16% -$1.79M
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.44M 0.1%
475,515
+420
+0.1% +$7.29K
EPAC icon
84
Enerpac Tool Group
EPAC
$1.86B
$8.41M 0.1%
383,300
+22,792
+6% +$522K
PINC
85
DELISTED
Premier
PINC
$8.33M 0.1%
288,159
+12,250
+4% +$456K
UFCS icon
86
United Fire Group
UFCS
$1.35B
$8.05M 0.1%
171,392
+50
+0% +$2.38K
AAPL icon
87
Apple
AAPL
$4.97T
$7.89M 0.1%
141,004
-7,796
-5% -$408K
RAVN
88
DELISTED
Raven Industries Inc
RAVN
$7.84M 0.09%
234,461
+90
+0% +$3.03K
VZ icon
89
Verizon
VZ
$197B
$6.97M 0.08%
115,505
-427
-0.4% -$24.6K
MRK icon
90
Merck
MRK
$322B
$6.77M 0.08%
84,327
+2,159
+3% +$173K
COP icon
91
ConocoPhillips
COP
$144B
$5.83M 0.07%
102,360
-3,501
-3% -$199K
ABBV icon
92
AbbVie
ABBV
$465B
$5.74M 0.07%
75,800
-3,224
-4% -$221K
IBM icon
93
IBM
IBM
$213B
$5.72M 0.07%
41,144
– –
IIN
94
DELISTED
IntriCon Corporation
IIN
$5.67M 0.07%
291,816
+50,318
+21% +$972K
WK icon
95
Workiva
WK
$3.45B
$5.49M 0.07%
125,243
+7,510
+6% +$396K
MGPI icon
96
MGP Ingredients
MGPI
$404M
$5.36M 0.06%
107,900
+41,700
+63% +$2.34M
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.36M 0.06%
624,250
+27,600
+5% +$252K
QCRH icon
98
QCR Holdings
QCRH
$1.68B
$5.34M 0.06%
140,660
+14,830
+12% +$537K
ROK icon
99
Rockwell Automation
ROK
$51.1B
$5.28M 0.06%
+32,030
New +$5.06M
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.72M 0.06%
99,340
+2,058
+2% +$96.7K
2 3
4
5 6

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Mairs & Power Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Mairs & Power Inc held 230 positions worth $8.27B, down 0.73% from $8.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2019 filing shows 12 new, 62 increased, 96 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 32,030 shares worth $5.28M. The largest sale was United Parcel Service, an estimated $46.5M.

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

  • Mairs & Power Inc's largest Q3 2019 buy was Rockwell Automation: 32,030 shares worth $5.28M.
  • Mairs & Power Inc added most to Core Laboratories in Q3 2019, an estimated $22M increase.
  • Mairs & Power Inc's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $46.5M.
  • Mairs & Power Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $6.33M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.27B portfolio in Q3 2019.
  • Mairs & Power Inc opened 12 new positions and closed 16 in Q3 2019.
  • Mairs & Power Inc's portfolio value fell 0.73% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q3 2019, filed 14 Nov 2019.