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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
-18.21%
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
$6.85B
AUM Growth
-$1.95B
Cap. Flow
-$141M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.51%
Holding
223
New
3
Increased
60
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.8M
2
ATVI
Activision Blizzard
ATVI
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
USB icon
US Bancorp
USB
+$25M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$49.1M
2
GNRC icon
Generac Holdings
GNRC
+$43.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
4
GIS icon
General Mills
GIS
+$38.2M
5
BMI icon
Badger Meter
BMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75.2B
$8.57M 0.13%
635,304
-3,225
-0.5% -$93.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$8.28M 0.12%
148,613
-73,844
-33% -$4.51M
CASY icon
78
Casey's General Stores
CASY
$31.8B
$7.72M 0.11%
58,290
-12,040
-17% -$1.95M
HUBG icon
79
HUB Group
HUBG
$2.92B
$7.5M 0.11%
329,770
-139,140
-30% -$3.49M
WK icon
80
Workiva
WK
$3.39B
$7.44M 0.11%
230,093
+90,850
+65% +$3.78M
APOG icon
81
Apogee Enterprises
APOG
$896M
$7.33M 0.11%
352,255
+15,415
+5% +$451K
AMCR icon
82
Amcor
AMCR
$22B
$7.24M 0.11%
178,362
-221,377
-55% -$10.6M
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.96M 0.1%
499,410
+23,605
+5% +$434K
EPAC icon
84
Enerpac Tool Group
EPAC
$1.91B
$6.35M 0.09%
383,668
+368
+0.1% +$8.17K
MRK icon
85
Merck
MRK
$321B
$6.28M 0.09%
85,573
-916
-1% -$72K
UFCS icon
86
United Fire Group
UFCS
$1.39B
$6.21M 0.09%
190,293
+18,791
+11% +$762K
VZ icon
87
Verizon
VZ
$190B
$6.17M 0.09%
114,917
-4,175
-4% -$239K
XOM icon
88
ExxonMobil
XOM
$635B
$5.89M 0.09%
155,147
-24,845
-14% -$1.37M
ABBV icon
89
AbbVie
ABBV
$437B
$5.35M 0.08%
70,181
-5,746
-8% -$489K
SNA icon
90
Snap-on
SNA
$21.8B
$5.26M 0.08%
48,363
-4,430
-8% -$654K
AIR icon
91
AAR Corp
AIR
$5.98B
$5.08M 0.07%
285,945
+10,215
+4% +$373K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.96M 0.07%
27,147
+3,820
+16% +$812K
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.4M 0.06%
124,975
+21,175
+20% +$893K
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$4.11M 0.06%
268,601
-138,280
-34% -$2.99M
IIN
95
DELISTED
IntriCon Corporation
IIN
$4.01M 0.06%
340,877
+33,711
+11% +$530K
QCRH icon
96
QCR Holdings
QCRH
$1.71B
$4.01M 0.06%
148,040
+80
+0.1% +$3.05K
PINC
97
DELISTED
Premier
PINC
$3.73M 0.05%
114,099
-149,860
-57% -$4.89M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.68M 0.05%
14,264
-21,834
-60% -$6.66M
CYBE
99
DELISTED
Cyberoptics Corp
CYBE
$3.64M 0.05%
212,619
-81,515
-28% -$1.66M
NWE icon
100
NorthWestern Energy
NWE
$4.26B
$3.6M 0.05%
60,120
+30
+0% +$2.14K
2 3
4
5 6

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Mairs & Power Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Mairs & Power Inc held 223 positions worth $6.85B, down 22% from $8.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q1 2020 filing shows 3 new, 60 increased, 94 reduced and 25 closed positions. Its largest new stake was Activision Blizzard: 548,146 shares worth $32.6M. The largest sale was Hormel Foods, an estimated $49.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q1 2020 buy was Activision Blizzard: 548,146 shares worth $32.6M.
  • Mairs & Power Inc added most to Sysco in Q1 2020, an estimated $58.8M increase.
  • Mairs & Power Inc's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $49.1M.
  • Mairs & Power Inc fully exited Callon Petroleum Company in Q1 2020, selling an estimated $5.28M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $6.85B portfolio in Q1 2020.
  • Mairs & Power Inc opened 3 new positions and closed 25 in Q1 2020.
  • Mairs & Power Inc's portfolio value fell 22% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.