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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
-11.64%
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
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$113M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MMM icon
3M
MMM
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$41.2M
2
ECL icon
Ecolab
ECL
+$30.9M
3
PFE icon
Pfizer
PFE
+$25.1M
4
ABT icon
Abbott
ABT
+$18.9M
5
HON icon
Honeywell
HON
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBE
101
DELISTED
Cyberoptics Corp
CYBE
$3.92M 0.05%
222,654
-9,955
-4% -$188K
IIN
102
DELISTED
IntriCon Corporation
IIN
$3.86M 0.05%
146,205
+57,405
+65% +$2.18M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.37M 0.05%
11
+1
+10% +$313K
QCRH icon
104
QCR Holdings
QCRH
$1.69B
$3.33M 0.04%
103,750
+5,075
+5% +$183K
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.99M 0.04%
184,425
+44,225
+32% +$794K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43B
$2.72M 0.04%
272,220
– –
MCD icon
107
McDonald's
MCD
$191B
$2.66M 0.04%
14,996
+525
+4% +$93.1K
WU icon
108
Western Union
WU
$2.4B
$2.65M 0.04%
155,387
-67,021
-30% -$1.22M
MGPI icon
109
MGP Ingredients
MGPI
$380M
$2.58M 0.03%
+45,300
New +$3.06M
CSII
110
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.37M 0.03%
83,112
+7,150
+9% +$227K
DGII icon
111
Digi International
DGII
$2.57B
$2.26M 0.03%
223,895
+135,400
+153% +$1.57M
GTX icon
112
Garrett Motion
GTX
$5.78B
$1.96M 0.03%
+158,671
New +$2.16M
DLX icon
113
Deluxe
DLX
$1.19B
$1.91M 0.03%
49,756
-6,437
-11% -$307K
PSX icon
114
Phillips 66
PSX
$84.4B
$1.91M 0.03%
22,136
+400
+2% +$39.1K
CBUS icon
115
Cibus
CBUS
$147M
$1.86M 0.03%
3,586
+1,336
+59% +$800K
AMGN icon
116
Amgen
AMGN
$209B
$1.81M 0.02%
9,323
-250
-3% -$48.8K
MDU icon
117
MDU Resources
MDU
$4.17B
$1.66M 0.02%
182,890
-15,740
-8% -$154K
CSCO icon
118
Cisco
CSCO
$448B
$1.66M 0.02%
38,184
+1,550
+4% +$70.9K
PEP icon
119
PepsiCo
PEP
$191B
$1.62M 0.02%
14,627
+1,320
+10% +$149K
GE icon
120
GE Aerospace
GE
$368B
$1.6M 0.02%
44,002
-85,944
-66% -$3.88M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 0.02%
28,560
+1,000
+4% +$54K
RTX icon
122
RTX Corp
RTX
$289B
$1.49M 0.02%
22,181
-448
-2% -$35.2K
SCHF icon
123
Schwab International Equity ETF
SCHF
$67B
$1.42M 0.02%
100,380
– –
KO icon
124
Coca-Cola
KO
$381B
$1.42M 0.02%
29,953
+1,525
+5% +$73K
ORCL icon
125
Oracle
ORCL
$367B
$1.41M 0.02%
31,259
-833
-3% -$39.9K
3 4
5
6 7

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Mairs & Power Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Mairs & Power Inc held 220 positions worth $7.41B, down 14% from $8.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q4 2018 filing shows 4 new, 64 increased, 85 reduced and 20 closed positions. Its largest new stake was Resideo Technologies: 197,798 shares worth $4.07M. The largest sale was Hormel Foods, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2018 buy was Resideo Technologies: 197,798 shares worth $4.07M.
  • Mairs & Power Inc added most to Microsoft in Q4 2018, an estimated $19.4M increase.
  • Mairs & Power Inc's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $41.2M.
  • Mairs & Power Inc fully exited Praxair Inc in Q4 2018, selling an estimated $327K.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.41B portfolio in Q4 2018.
  • Mairs & Power Inc opened 4 new positions and closed 20 in Q4 2018.
  • Mairs & Power Inc's portfolio value fell 14% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q4 2018, filed 14 Feb 2019.