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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
+12.97%
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
$8.23B
AUM Growth
+$821M
Cap. Flow
-$101M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.95%
Holding
218
New
18
Increased
47
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
LFUS icon
Littelfuse
LFUS
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
V icon
Visa
V
+$17.4M
5
COR
Coresite Realty Corporation
COR
+$13.2M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$48.5M
2
ECL icon
Ecolab
ECL
+$31.3M
3
BMI icon
Badger Meter
BMI
+$27.5M
4
CRAY
Cray, Inc.
CRAY
+$21.4M
5
LLY icon
Eli Lilly
LLY
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Healthcare 20.09%
3 Financials 14.64%
4 Technology 9.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 0.05%
22,163
-170
-0.8% -$34.3K
QCRH icon
102
QCR Holdings
QCRH
$1.69B
$4M 0.05%
118,000
+14,250
+14% +$490K
CYBE
103
DELISTED
Cyberoptics Corp
CYBE
$3.72M 0.05%
217,444
-5,210
-2% -$103K
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.69M 0.04%
95,404
+12,292
+15% +$417K
HWKN icon
105
Hawkins
HWKN
$2.7B
$3.63M 0.04%
197,274
-24,240
-11% -$495K
EMCI
106
DELISTED
EMC INS Group Inc
EMCI
$3.58M 0.04%
112,216
-17,457
-13% -$557K
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.36M 0.04%
+30,000
New +$3.11M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.31M 0.04%
11
– –
DGII icon
109
Digi International
DGII
$2.57B
$3.18M 0.04%
251,185
+27,290
+12% +$341K
CBUS icon
110
Cibus
CBUS
$147M
$3.16M 0.04%
3,589
+3
+0.1% +$2.14K
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.09M 0.04%
184,295
-130
-0.1% -$2.19K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43B
$3.09M 0.04%
272,220
– –
MCD icon
113
McDonald's
MCD
$191B
$2.81M 0.03%
14,806
-190
-1% -$34.5K
DLX icon
114
Deluxe
DLX
$1.19B
$2.17M 0.03%
49,676
-80
-0.2% -$3.59K
WU icon
115
Western Union
WU
$2.4B
$2.14M 0.03%
116,005
-39,382
-25% -$708K
PSX icon
116
Phillips 66
PSX
$84.4B
$2.06M 0.03%
21,611
-525
-2% -$49.9K
CSCO icon
117
Cisco
CSCO
$448B
$2.01M 0.02%
37,184
-1,000
-3% -$48.6K
MDU icon
118
MDU Resources
MDU
$4.17B
$1.78M 0.02%
181,707
-1,183
-0.6% -$11.5K
MTSC
119
DELISTED
MTS Systems Corp
MTSC
$1.77M 0.02%
32,515
+900
+3% +$45.7K
PEP icon
120
PepsiCo
PEP
$191B
$1.77M 0.02%
14,427
-200
-1% -$22.8K
AMGN icon
121
Amgen
AMGN
$209B
$1.73M 0.02%
9,080
-243
-3% -$46.4K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 0.02%
28,600
+40
+0.1% +$2.26K
ORCL icon
123
Oracle
ORCL
$367B
$1.66M 0.02%
30,849
-410
-1% -$20.9K
RTX icon
124
RTX Corp
RTX
$289B
$1.65M 0.02%
20,274
-1,907
-9% -$145K
BA icon
125
Boeing
BA
$175B
$1.59M 0.02%
4,180
+311
+8% +$120K
3 4
5
6 7

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FCM
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MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Mairs & Power Inc held 218 positions worth $8.23B, up 11% from $7.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2019 filing shows 18 new, 47 increased, 102 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 157,182 shares worth $22.6M. The largest sale was Bemis, an estimated $48.5M.

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

  • Mairs & Power Inc's largest Q1 2019 buy was Sherwin-Williams: 157,182 shares worth $22.6M.
  • Mairs & Power Inc added most to Littelfuse in Q1 2019, an estimated $20.1M increase.
  • Mairs & Power Inc's biggest Q1 2019 reduction was Bemis, cutting an estimated $48.5M.
  • Mairs & Power Inc fully exited FedEx in Q1 2019, selling an estimated $345K.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.23B portfolio in Q1 2019.
  • Mairs & Power Inc opened 18 new positions and closed 6 in Q1 2019.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Mairs & Power Inc's 13F filing for Q1 2019, filed 15 May 2019.