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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
+8.39%
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
$8.8B
AUM Growth
+$529M
Cap. Flow
-$128M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$15.3M
3
PFG icon
Principal Financial Group
PFG
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
CHRW icon
C.H. Robinson
CHRW
+$7.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.1M
2
FISV
Fiserv Inc
FISV
+$29.7M
3
SLB icon
SLB Ltd
SLB
+$23.2M
4
PNR icon
Pentair
PNR
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 20.33%
3 Financials 15.69%
4 Technology 12.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
76
Inspire Medical Systems
INSP
$1.47B
$11.7M 0.13%
157,265
+50
+0% +$3.21K
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.7M 0.13%
80,830
-1,230
-1% -$175K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.6M 0.13%
36,098
+20,318
+129% +$6.26M
HSY icon
79
Hershey
HSY
$37.3B
$11.4M 0.13%
77,666
-105
-0.1% -$15.6K
CASY icon
80
Casey's General Stores
CASY
$32.1B
$11.2M 0.13%
70,330
-2,475
-3% -$410K
APOG icon
81
Apogee Enterprises
APOG
$833M
$10.9M 0.12%
336,840
+19,700
+6% +$734K
AAPL icon
82
Apple
AAPL
$4.97T
$10.9M 0.12%
148,572
+7,568
+5% +$487K
PINC
83
DELISTED
Premier
PINC
$10M 0.11%
263,959
-24,200
-8% -$852K
EPAC icon
84
Enerpac Tool Group
EPAC
$1.86B
$9.98M 0.11%
383,300
– –
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.01M 0.1%
475,805
+290
+0.1% +$5.32K
SNA icon
86
Snap-on
SNA
$21.5B
$8.94M 0.1%
52,793
-19,803
-27% -$3.23M
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$8.33M 0.09%
406,881
-99,491
-20% -$1.88M
MCS icon
88
Marcus Corp
MCS
$767M
$8.21M 0.09%
258,318
+80
+0% +$2.71K
RAVN
89
DELISTED
Raven Industries Inc
RAVN
$8.09M 0.09%
234,611
+150
+0.1% +$5.12K
MRK icon
90
Merck
MRK
$322B
$7.51M 0.09%
86,489
+2,162
+3% +$178K
UFCS icon
91
United Fire Group
UFCS
$1.35B
$7.5M 0.09%
171,502
+110
+0.1% +$4.92K
VZ icon
92
Verizon
VZ
$197B
$7.31M 0.08%
119,092
+3,587
+3% +$216K
ABBV icon
93
AbbVie
ABBV
$465B
$6.72M 0.08%
75,927
+127
+0.2% +$10.5K
COP icon
94
ConocoPhillips
COP
$144B
$6.52M 0.07%
100,288
-2,072
-2% -$122K
QCRH icon
95
QCR Holdings
QCRH
$1.68B
$6.49M 0.07%
147,960
+7,300
+5% +$298K
WK icon
96
Workiva
WK
$3.45B
$5.86M 0.07%
139,243
+14,000
+11% +$590K
MGPI icon
97
MGP Ingredients
MGPI
$404M
$5.72M 0.07%
118,140
+10,240
+9% +$479K
IIN
98
DELISTED
IntriCon Corporation
IIN
$5.53M 0.06%
307,166
+15,350
+5% +$294K
CYBE
99
DELISTED
Cyberoptics Corp
CYBE
$5.41M 0.06%
294,134
+180
+0.1% +$3.06K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.28M 0.06%
23,327
+1,152
+5% +$250K
2 3
4
5 6

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Mairs & Power Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Mairs & Power Inc held 232 positions worth $8.8B, up 6.4% from $8.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2019 filing shows 18 new, 86 increased, 82 reduced and 12 closed positions. Its largest new stake was Callon Petroleum Company: 109,244 shares worth $5.28M. The largest sale was Abbott, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2019 buy was Callon Petroleum Company: 109,244 shares worth $5.28M.
  • Mairs & Power Inc added most to Motorola Solutions in Q4 2019, an estimated $21.1M increase.
  • Mairs & Power Inc's biggest Q4 2019 reduction was Abbott, cutting an estimated $32.1M.
  • Mairs & Power Inc fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $5.36M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.8B portfolio in Q4 2019.
  • Mairs & Power Inc opened 18 new positions and closed 12 in Q4 2019.
  • Mairs & Power Inc's portfolio value rose 6.4% quarter-over-quarter to $8.8B.

Based on Mairs & Power Inc's 13F filing for Q4 2019, filed 14 Feb 2020.