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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
+8.39%
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
$8.8B
AUM Growth
+$529M
Cap. Flow
-$128M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$15.3M
3
PFG icon
Principal Financial Group
PFG
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
CHRW icon
C.H. Robinson
CHRW
+$7.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.1M
2
FISV
Fiserv Inc
FISV
+$29.7M
3
SLB icon
SLB Ltd
SLB
+$23.2M
4
PNR icon
Pentair
PNR
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 20.33%
3 Financials 15.69%
4 Technology 12.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
$5.28M 0.06%
+109,244
New +$4.52M
CSII
102
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.04M 0.06%
103,800
+4,460
+4% +$203K
UBSI icon
103
United Bankshares
UBSI
$6.69B
$4.33M 0.05%
111,889
– –
NWE icon
104
NorthWestern Energy
NWE
$4.34B
$4.31M 0.05%
60,090
+12,100
+25% +$872K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.3B
$3.49M 0.04%
272,220
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 0.04%
10
-1
-9% -$326K
MCD icon
107
McDonald's
MCD
$193B
$3.17M 0.04%
16,018
+232
+1% +$46K
ALE
108
DELISTED
Allete
ALE
$3.12M 0.04%
38,453
-4,015
-9% -$332K
CHRD icon
109
Chord Energy
CHRD
$7.68B
$3.05M 0.03%
934,755
+20,300
+2% +$58.1K
HWKN icon
110
Hawkins
HWKN
$2.9B
$2.52M 0.03%
110,074
-21,400
-16% -$453K
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.4M 0.03%
145,505
-64,100
-31% -$1.03M
PSX icon
112
Phillips 66
PSX
$82.9B
$2.19M 0.02%
19,611
-1,000
-5% -$112K
UNP icon
113
Union Pacific
UNP
$174B
$2.14M 0.02%
11,832
+3,373
+40% +$577K
AMGN icon
114
Amgen
AMGN
$209B
$2.02M 0.02%
8,380
-400
-5% -$88.2K
IBM icon
115
IBM
IBM
$213B
$1.97M 0.02%
15,407
-25,737
-63% -$3.35M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 0.02%
29,200
-140
-0.5% -$9.03K
PEP icon
117
PepsiCo
PEP
$196B
$1.9M 0.02%
13,931
-446
-3% -$60.7K
RTX icon
118
RTX Corp
RTX
$290B
$1.9M 0.02%
20,122
-155
-0.8% -$14.1K
SRDX
119
DELISTED
Surmodics
SRDX
$1.87M 0.02%
45,198
+15,800
+54% +$665K
DLX icon
120
Deluxe
DLX
$1.25B
$1.84M 0.02%
36,789
-2,733
-7% -$136K
T icon
121
AT&T
T
$164B
$1.8M 0.02%
60,912
+3,846
+7% +$111K
MDU icon
122
MDU Resources
MDU
$4.18B
$1.73M 0.02%
153,351
-14,812
-9% -$162K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.71M 0.02%
+56,908
New +$1.69M
SCHF icon
124
Schwab International Equity ETF
SCHF
$64.9B
$1.69M 0.02%
100,380
– –
KO icon
125
Coca-Cola
KO
$383B
$1.68M 0.02%
30,372
+1,887
+7% +$101K
3 4
5
6 7

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FCM
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Mairs & Power Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Mairs & Power Inc held 232 positions worth $8.8B, up 6.4% from $8.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2019 filing shows 18 new, 86 increased, 82 reduced and 12 closed positions. Its largest new stake was Callon Petroleum Company: 109,244 shares worth $5.28M. The largest sale was Abbott, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2019 buy was Callon Petroleum Company: 109,244 shares worth $5.28M.
  • Mairs & Power Inc added most to Motorola Solutions in Q4 2019, an estimated $21.1M increase.
  • Mairs & Power Inc's biggest Q4 2019 reduction was Abbott, cutting an estimated $32.1M.
  • Mairs & Power Inc fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $5.36M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.8B portfolio in Q4 2019.
  • Mairs & Power Inc opened 18 new positions and closed 12 in Q4 2019.
  • Mairs & Power Inc's portfolio value rose 6.4% quarter-over-quarter to $8.8B.

Based on Mairs & Power Inc's 13F filing for Q4 2019, filed 14 Feb 2020.