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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
+1.49%
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
$8.27B
AUM Growth
-$60.8M
Cap. Flow
-$141M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
NVT icon
nVent Electric
NVT
+$14M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.5M
2
SLB icon
SLB Ltd
SLB
+$34.9M
3
ONB icon
Old National Bancorp
ONB
+$21.3M
4
ECL icon
Ecolab
ECL
+$15.1M
5
DCI icon
Donaldson
DCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
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
$4.68M 0.06%
15,780
-481
-3% -$142K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 0.06%
22,175
-221
-1% -$45.5K
UBSI icon
103
United Bankshares
UBSI
$6.69B
$4.24M 0.05%
111,889
+130
+0.1% +$4.82K
CYBE
104
DELISTED
Cyberoptics Corp
CYBE
$4.2M 0.05%
293,954
+56,670
+24% +$779K
ALE
105
DELISTED
Allete
ALE
$3.71M 0.04%
42,468
-28,765
-40% -$2.48M
NWE icon
106
NorthWestern Energy
NWE
$4.34B
$3.6M 0.04%
+47,990
New +$3.46M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.43M 0.04%
11
– –
MCD icon
108
McDonald's
MCD
$193B
$3.39M 0.04%
15,786
+980
+7% +$210K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.3B
$3.22M 0.04%
272,220
– –
CHRD icon
110
Chord Energy
CHRD
$7.68B
$3.16M 0.04%
914,455
– –
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.8M 0.03%
209,605
– –
HWKN icon
112
Hawkins
HWKN
$2.9B
$2.79M 0.03%
131,474
-52,400
-28% -$1.15M
PSX icon
113
Phillips 66
PSX
$82.9B
$2.11M 0.03%
20,611
-1,000
-5% -$100K
TTSH
114
DELISTED
Tile Shop Holdings
TTSH
$2.09M 0.03%
656,125
-168,740
-20% -$516K
PEP icon
115
PepsiCo
PEP
$196B
$1.97M 0.02%
14,377
-25
-0.2% -$3.32K
DLX icon
116
Deluxe
DLX
$1.25B
$1.94M 0.02%
39,522
-7,628
-16% -$340K
MDU icon
117
MDU Resources
MDU
$4.18B
$1.8M 0.02%
168,163
-4,076
-2% -$41.6K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 0.02%
29,340
-860
-3% -$50.9K
MTSC
119
DELISTED
MTS Systems Corp
MTSC
$1.77M 0.02%
32,046
+1,021
+3% +$58.3K
RTX icon
120
RTX Corp
RTX
$290B
$1.74M 0.02%
20,277
-2,344
-10% -$195K
AMGN icon
121
Amgen
AMGN
$209B
$1.7M 0.02%
8,780
– –
CSCO icon
122
Cisco
CSCO
$443B
$1.66M 0.02%
33,535
-3,649
-10% -$190K
T icon
123
AT&T
T
$164B
$1.63M 0.02%
57,066
-753
-1% -$19.9K
SCHF icon
124
Schwab International Equity ETF
SCHF
$64.9B
$1.6M 0.02%
100,380
– –
KO icon
125
Coca-Cola
KO
$383B
$1.55M 0.02%
28,485
-157
-0.5% -$8.41K
3 4
5
6 7

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FCM
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MF
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HI
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Mairs & Power Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Mairs & Power Inc held 230 positions worth $8.27B, down 0.73% from $8.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2019 filing shows 12 new, 62 increased, 96 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 32,030 shares worth $5.28M. The largest sale was United Parcel Service, an estimated $46.5M.

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

  • Mairs & Power Inc's largest Q3 2019 buy was Rockwell Automation: 32,030 shares worth $5.28M.
  • Mairs & Power Inc added most to Core Laboratories in Q3 2019, an estimated $22M increase.
  • Mairs & Power Inc's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $46.5M.
  • Mairs & Power Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $6.33M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.27B portfolio in Q3 2019.
  • Mairs & Power Inc opened 12 new positions and closed 16 in Q3 2019.
  • Mairs & Power Inc's portfolio value fell 0.73% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q3 2019, filed 14 Nov 2019.