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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
+8.58%
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
$8.01B
AUM Growth
+$353M
Cap. Flow
-$206M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$36.6M
2
V icon
Visa
V
+$21.9M
3
LNT icon
Alliant Energy
LNT
+$11.5M
4
FISV
Fiserv Inc
FISV
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$44.7M
2
FAST icon
Fastenal
FAST
+$24.8M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
HON icon
Honeywell
HON
+$20.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Healthcare 19.83%
3 Technology 19.4%
4 Financials 13.16%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.47B
$9.18M 0.11%
171,525
+5
+0% +$285
GBCI icon
77
Glacier Bancorp
GBCI
$6.67B
$8.96M 0.11%
279,535
-55
-0% -$1.9K
KMB icon
78
Kimberly-Clark
KMB
$36.9B
$8.51M 0.11%
57,648
-5,211
-8% -$783K
ASB icon
79
Associated Banc-Corp
ASB
$6.03B
$8.28M 0.1%
656,076
-242,643
-27% -$3.21M
AMCR icon
80
Amcor
AMCR
$21.7B
$7.68M 0.1%
139,010
-13,215
-9% -$719K
EPAC icon
81
Enerpac Tool Group
EPAC
$1.9B
$6.76M 0.08%
359,578
-38,480
-10% -$767K
MRK icon
82
Merck
MRK
$318B
$6.56M 0.08%
82,913
-1,797
-2% -$141K
VZ icon
83
Verizon
VZ
$195B
$6.53M 0.08%
109,687
-1,877
-2% -$109K
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$6.5M 0.08%
107,900
-4,372
-4% -$263K
NWE icon
85
NorthWestern Energy
NWE
$4.28B
$6.46M 0.08%
132,710
+5,000
+4% +$265K
APOG icon
86
Apogee Enterprises
APOG
$891M
$6.38M 0.08%
298,335
-101,630
-25% -$2.22M
ABBV icon
87
AbbVie
ABBV
$429B
$5.97M 0.07%
68,138
-891
-1% -$83.9K
SNA icon
88
Snap-on
SNA
$21.6B
$5.83M 0.07%
39,650
-4,388
-10% -$637K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.41M 0.07%
25,407
-240
-0.9% -$49.1K
AIR icon
90
AAR Corp
AIR
$5.93B
$5.35M 0.07%
284,535
+12,175
+4% +$232K
HUBG icon
91
HUB Group
HUBG
$2.91B
$5.3M 0.07%
211,050
-58,350
-22% -$1.51M
IIN
92
DELISTED
IntriCon Corporation
IIN
$5.08M 0.06%
416,909
+63,127
+18% +$768K
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.01M 0.06%
127,205
+6,130
+5% +$198K
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$4.97M 0.06%
206,226
-8,090
-4% -$206K
SNBR
95
DELISTED
Sleep Number
SNBR
$4.95M 0.06%
101,262
+25,550
+34% +$1.2M
XOM icon
96
ExxonMobil
XOM
$640B
$4.54M 0.06%
132,186
-19,045
-13% -$779K
CLB icon
97
Core Laboratories
CLB
$515M
$4.19M 0.05%
274,442
-82,540
-23% -$1.73M
QCRH icon
98
QCR Holdings
QCRH
$1.73B
$4.06M 0.05%
148,200
-115
-0.1% -$3.39K
MGPI icon
99
MGP Ingredients
MGPI
$364M
$4.03M 0.05%
101,375
-16,940
-14% -$632K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.88M 0.05%
11,582
-2,732
-19% -$905K
2 3
4
5 6

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Mairs & Power Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Mairs & Power Inc held 212 positions worth $8.01B, up 4.6% from $7.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q3 2020 filing shows 11 new, 43 increased, 118 reduced and 13 closed positions. Its largest new stake was Jamf: 974,332 shares worth $36.6M. The largest sale was C.H. Robinson, an estimated $44.7M.

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

  • Mairs & Power Inc's largest Q3 2020 buy was Jamf: 974,332 shares worth $36.6M.
  • Mairs & Power Inc added most to Visa in Q3 2020, an estimated $21.9M increase.
  • Mairs & Power Inc's biggest Q3 2020 reduction was C.H. Robinson, cutting an estimated $44.7M.
  • Mairs & Power Inc fully exited Premier in Q3 2020, selling an estimated $2.63M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $8.01B portfolio in Q3 2020.
  • Mairs & Power Inc opened 11 new positions and closed 13 in Q3 2020.
  • Mairs & Power Inc's portfolio value rose 4.6% quarter-over-quarter to $8.01B.

Based on Mairs & Power Inc's 13F filing for Q3 2020, filed 16 Nov 2020.