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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
+2.99%
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
$8.33B
AUM Growth
+$100M
Cap. Flow
-$83.3M
Cap. Flow %
-1%
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.2M
2
AMCR icon
Amcor
AMCR
+$51.3M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
MMM icon
3M
MMM
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$112M
2
HON icon
Honeywell
HON
+$51.4M
3
ABT icon
Abbott
ABT
+$41M
4
ECL icon
Ecolab
ECL
+$36.2M
5
SNA icon
Snap-on
SNA
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 19.97%
3 Financials 15.83%
4 Technology 11.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.76M 0.06%
16,261
-6,396
-28% -$1.84M
MGPI icon
102
MGP Ingredients
MGPI
$403M
$4.39M 0.05%
66,200
– –
QCRH icon
103
QCR Holdings
QCRH
$1.68B
$4.39M 0.05%
125,830
+7,830
+7% +$266K
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.18M 0.05%
97,282
+1,878
+2% +$72.9K
UBSI icon
105
United Bankshares
UBSI
$6.69B
$4.14M 0.05%
111,759
-18,600
-14% -$699K
HWKN icon
106
Hawkins
HWKN
$2.9B
$3.99M 0.05%
183,874
-13,400
-7% -$257K
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
$3.85M 0.05%
237,284
+19,840
+9% +$334K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.5M 0.04%
11
– –
TTSH
109
DELISTED
Tile Shop Holdings
TTSH
$3.3M 0.04%
824,865
-116,900
-12% -$556K
EMCI
110
DELISTED
EMC INS Group Inc
EMCI
$3.25M 0.04%
90,305
-21,911
-20% -$752K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.3B
$3.2M 0.04%
272,220
– –
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.1M 0.04%
209,605
+25,310
+14% +$388K
MCD icon
113
McDonald's
MCD
$193B
$3.08M 0.04%
14,806
– –
CBUS icon
114
Cibus
CBUS
$148M
$2.47M 0.03%
3,965
+376
+10% +$280K
CSCO icon
115
Cisco
CSCO
$443B
$2.04M 0.02%
37,184
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$2.02M 0.02%
21,611
– –
DLX icon
117
Deluxe
DLX
$1.25B
$1.92M 0.02%
47,150
-2,526
-5% -$107K
PEP icon
118
PepsiCo
PEP
$196B
$1.89M 0.02%
14,402
-25
-0.2% -$3.21K
RTX icon
119
RTX Corp
RTX
$290B
$1.85M 0.02%
22,621
+2,347
+12% +$196K
MTSC
120
DELISTED
MTS Systems Corp
MTSC
$1.82M 0.02%
31,025
-1,490
-5% -$83K
ORCL icon
121
Oracle
ORCL
$339B
$1.74M 0.02%
30,549
-300
-1% -$16.2K
MDU icon
122
MDU Resources
MDU
$4.18B
$1.69M 0.02%
172,239
-9,468
-5% -$92.2K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$1.64M 0.02%
30,200
+1,600
+6% +$92.6K
AMGN icon
124
Amgen
AMGN
$209B
$1.62M 0.02%
8,780
-300
-3% -$53.7K
SCHF icon
125
Schwab International Equity ETF
SCHF
$64.9B
$1.61M 0.02%
100,380
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mairs & Power Inc held 224 positions worth $8.33B, up 1.2% from $8.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2019 filing shows 12 new, 56 increased, 83 reduced and 6 closed positions. Its largest new stake was NVIDIA: 13,330,600 shares worth $54.7M. The largest sale was Bemis, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2019 buy was NVIDIA: 13,330,600 shares worth $54.7M.
  • Mairs & Power Inc added most to UnitedHealth in Q2 2019, an estimated $41.9M increase.
  • Mairs & Power Inc's biggest Q2 2019 reduction was Honeywell, cutting an estimated $51.4M.
  • Mairs & Power Inc fully exited Bemis in Q2 2019, selling an estimated $112M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q2 2019.
  • Mairs & Power Inc opened 12 new positions and closed 6 in Q2 2019.
  • Mairs & Power Inc's portfolio value rose 1.2% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q2 2019, filed 14 Aug 2019.