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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
-18.21%
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
$6.85B
AUM Growth
-$1.95B
Cap. Flow
-$141M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.51%
Holding
223
New
3
Increased
60
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.8M
2
ATVI
Activision Blizzard
ATVI
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
USB icon
US Bancorp
USB
+$25M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$49.1M
2
GNRC icon
Generac Holdings
GNRC
+$43.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
4
GIS icon
General Mills
GIS
+$38.2M
5
BMI icon
Badger Meter
BMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
101
Marcus Corp
MCS
$958M
$3.3M 0.05%
267,813
+9,495
+4% +$239K
MGPI icon
102
MGP Ingredients
MGPI
$369M
$3.18M 0.05%
118,205
+65
+0.1% +$2.22K
RAVN
103
DELISTED
Raven Industries Inc
RAVN
$2.98M 0.04%
140,496
-94,115
-40% -$2.76M
COP icon
104
ConocoPhillips
COP
$140B
$2.96M 0.04%
96,184
-4,104
-4% -$209K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.8B
$2.74M 0.04%
272,220
– –
MCD icon
106
McDonald's
MCD
$195B
$2.54M 0.04%
15,393
-625
-4% -$123K
ALE
107
DELISTED
Allete
ALE
$2.27M 0.03%
37,378
-1,075
-3% -$81.3K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.9M 0.03%
7
-3
-30% -$956K
HWKN icon
109
Hawkins
HWKN
$2.82B
$1.75M 0.03%
98,024
-12,050
-11% -$240K
IBM icon
110
IBM
IBM
$222B
$1.73M 0.03%
16,345
+938
+6% +$119K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.63T
$1.7M 0.02%
29,280
+80
+0.3% +$5.42K
AMGN icon
112
Amgen
AMGN
$219B
$1.7M 0.02%
8,380
– –
PEP icon
113
PepsiCo
PEP
$188B
$1.6M 0.02%
13,355
-576
-4% -$77.8K
SRDX
114
DELISTED
Surmodics
SRDX
$1.51M 0.02%
45,198
– –
UNP icon
115
Union Pacific
UNP
$175B
$1.48M 0.02%
10,502
-1,330
-11% -$220K
CSCO icon
116
Cisco
CSCO
$479B
$1.42M 0.02%
36,102
+1,259
+4% +$55.2K
KO icon
117
Coca-Cola
KO
$372B
$1.35M 0.02%
30,490
+118
+0.4% +$6.37K
ORCL icon
118
Oracle
ORCL
$416B
$1.29M 0.02%
26,775
-573
-2% -$29.6K
T icon
119
AT&T
T
$156B
$1.25M 0.02%
56,857
-4,055
-7% -$111K
RTX icon
120
RTX Corp
RTX
$296B
$1.18M 0.02%
19,837
-285
-1% -$24.1K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.3B
$1.14M 0.02%
88,380
-12,000
-12% -$185K
AMZN icon
122
Amazon
AMZN
$2.97T
$1.1M 0.02%
11,240
+900
+9% +$87.1K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$901B
$1.09M 0.02%
4,214
– –
UBSI icon
124
United Bankshares
UBSI
$6.7B
$1.08M 0.02%
47,004
-64,885
-58% -$2.04M
BDX icon
125
Becton Dickinson
BDX
$46.6B
$1.03M 0.02%
4,583
-92
-2% -$22.7K
3 4
5
6 7

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Mairs & Power Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Mairs & Power Inc held 223 positions worth $6.85B, down 22% from $8.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q1 2020 filing shows 3 new, 60 increased, 94 reduced and 25 closed positions. Its largest new stake was Activision Blizzard: 548,146 shares worth $32.6M. The largest sale was Hormel Foods, an estimated $49.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q1 2020 buy was Activision Blizzard: 548,146 shares worth $32.6M.
  • Mairs & Power Inc added most to Sysco in Q1 2020, an estimated $58.8M increase.
  • Mairs & Power Inc's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $49.1M.
  • Mairs & Power Inc fully exited Callon Petroleum Company in Q1 2020, selling an estimated $5.28M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $6.85B portfolio in Q1 2020.
  • Mairs & Power Inc opened 3 new positions and closed 25 in Q1 2020.
  • Mairs & Power Inc's portfolio value fell 22% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.