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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
+18.12%
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
$7.65B
AUM Growth
+$802M
Cap. Flow
-$301M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.7M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
USB icon
US Bancorp
USB
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
TTC icon
Toro Company
TTC
+$14.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.6M
2
DCI icon
Donaldson
DCI
+$29.2M
3
TECH icon
Bio-Techne
TECH
+$29.2M
4
GIS icon
General Mills
GIS
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Healthcare 20.23%
3 Technology 17.53%
4 Financials 14.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$8.88M 0.12%
62,859
-9,647
-13% -$1.33M
CASY icon
77
Casey's General Stores
CASY
$32.2B
$8.71M 0.11%
58,280
-10
-0% -$1.51K
HSY icon
78
Hershey
HSY
$35.2B
$8.71M 0.11%
67,210
-5,060
-7% -$680K
AMCR icon
79
Amcor
AMCR
$20.8B
$7.77M 0.1%
152,225
-26,137
-15% -$1.22M
CLB icon
80
Core Laboratories
CLB
$488M
$7.25M 0.09%
356,982
-735,423
-67% -$13.2M
SLB icon
81
SLB Ltd
SLB
$73.6B
$7.1M 0.09%
386,231
-249,073
-39% -$4.36M
EPAC icon
82
Enerpac Tool Group
EPAC
$1.83B
$7.01M 0.09%
398,058
+14,390
+4% +$243K
NWE icon
83
NorthWestern Energy
NWE
$4.23B
$6.96M 0.09%
127,710
+67,590
+112% +$3.91M
ABBV icon
84
AbbVie
ABBV
$443B
$6.78M 0.09%
69,029
-1,152
-2% -$101K
XOM icon
85
ExxonMobil
XOM
$644B
$6.76M 0.09%
151,231
-3,916
-3% -$176K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$6.6M 0.09%
112,272
-36,341
-24% -$2.17M
HUBG icon
87
HUB Group
HUBG
$2.85B
$6.45M 0.08%
269,400
-60,370
-18% -$1.39M
MRK icon
88
Merck
MRK
$322B
$6.25M 0.08%
84,710
-863
-1% -$65K
VZ icon
89
Verizon
VZ
$195B
$6.15M 0.08%
111,564
-3,353
-3% -$189K
SNA icon
90
Snap-on
SNA
$21.2B
$6.1M 0.08%
44,038
-4,325
-9% -$550K
AIR icon
91
AAR Corp
AIR
$5.59B
$5.63M 0.07%
272,360
-13,585
-5% -$263K
UFCS icon
92
United Fire Group
UFCS
$1.32B
$5.28M 0.07%
190,618
+325
+0.2% +$9.17K
IIN
93
DELISTED
IntriCon Corporation
IIN
$4.78M 0.06%
353,782
+12,905
+4% +$164K
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$4.71M 0.06%
214,316
-54,285
-20% -$951K
QCRH icon
95
QCR Holdings
QCRH
$1.69B
$4.62M 0.06%
148,315
+275
+0.2% +$7.92K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 0.06%
25,647
-1,500
-6% -$274K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.41M 0.06%
14,314
+50
+0.4% +$14.6K
MGPI icon
98
MGP Ingredients
MGPI
$379M
$4.34M 0.06%
118,315
+110
+0.1% +$3.93K
MCS icon
99
Marcus Corp
MCS
$897M
$4.33M 0.06%
326,148
+58,335
+22% +$782K
COP icon
100
ConocoPhillips
COP
$147B
$3.85M 0.05%
91,696
-4,488
-5% -$182K
2 3
4
5 6

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FCM
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HI
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Mairs & Power Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Mairs & Power Inc held 212 positions worth $7.65B, up 12% from $6.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc withdrew a net $301M in Q2 2020, closing 11 positions and reducing 96 holdings. Its most notable exit was United Bankshares, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mairs & Power Inc opened a new position in Sleep Number worth $3.15M.

  • Mairs & Power Inc's largest Q2 2020 buy was Sleep Number: 75,712 shares worth $3.15M.
  • Mairs & Power Inc added most to Wells Fargo in Q2 2020, an estimated $43.7M increase.
  • Mairs & Power Inc's biggest Q2 2020 reduction was 3M, cutting an estimated $30.6M.
  • Mairs & Power Inc fully exited United Bankshares in Q2 2020, selling an estimated $1.08M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.65B portfolio in Q2 2020.
  • Mairs & Power Inc opened 14 new positions and closed 11 in Q2 2020.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $7.65B.

Based on Mairs & Power Inc's 13F filing for Q2 2020, filed 14 Aug 2020.