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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
+18.12%
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
$7.65B
AUM Growth
+$802M
Cap. Flow
-$301M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.7M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
USB icon
US Bancorp
USB
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
TTC icon
Toro Company
TTC
+$14.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.6M
2
DCI icon
Donaldson
DCI
+$29.2M
3
TECH icon
Bio-Techne
TECH
+$29.2M
4
GIS icon
General Mills
GIS
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Healthcare 20.23%
3 Technology 17.53%
4 Financials 14.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.82M 0.05%
121,075
-3,900
-3% -$146K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.2B
$3.33M 0.04%
272,220
– –
SNBR
103
DELISTED
Sleep Number
SNBR
$3.15M 0.04%
+75,712
New +$2.41M
RAVN
104
DELISTED
Raven Industries Inc
RAVN
$3.02M 0.04%
140,386
-110
-0.1% -$2.32K
MCD icon
105
McDonald's
MCD
$192B
$2.81M 0.04%
15,223
-170
-1% -$31.2K
PINC
106
DELISTED
Premier
PINC
$2.63M 0.03%
76,569
-37,530
-33% -$1.23M
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
$2.25M 0.03%
69,744
-142,875
-67% -$3.99M
PLXS icon
108
Plexus
PLXS
$6.72B
$2.18M 0.03%
+30,950
New +$1.92M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 0.03%
29,280
– –
AMGN icon
110
Amgen
AMGN
$208B
$1.98M 0.03%
8,380
– –
ALE
111
DELISTED
Allete
ALE
$1.97M 0.03%
36,048
-1,330
-4% -$75.4K
SRDX
112
DELISTED
Surmodics
SRDX
$1.97M 0.03%
45,498
+300
+0.7% +$11.4K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.02%
7
– –
HWKN icon
114
Hawkins
HWKN
$2.67B
$1.79M 0.02%
84,004
-14,020
-14% -$266K
PEP icon
115
PepsiCo
PEP
$190B
$1.73M 0.02%
13,089
-266
-2% -$35.1K
IBM icon
116
IBM
IBM
$211B
$1.69M 0.02%
14,640
-1,705
-10% -$198K
AMZN icon
117
Amazon
AMZN
$2.92T
$1.68M 0.02%
12,140
+900
+8% +$109K
CSCO icon
118
Cisco
CSCO
$457B
$1.61M 0.02%
34,489
-1,613
-4% -$70.7K
UNP icon
119
Union Pacific
UNP
$174B
$1.59M 0.02%
9,402
-1,100
-10% -$176K
ORCL icon
120
Oracle
ORCL
$374B
$1.48M 0.02%
26,775
– –
PSX icon
121
Phillips 66
PSX
$84.9B
$1.37M 0.02%
19,111
– –
KO icon
122
Coca-Cola
KO
$377B
$1.34M 0.02%
29,942
-548
-2% -$25.2K
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.6B
$1.31M 0.02%
88,380
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.02%
4,214
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$1.26M 0.02%
5,393
+810
+18% +$195K
3 4
5
6 7

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FCM
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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 2020 Portfolio in Review

As of Q2 2020, Mairs & Power Inc held 212 positions worth $7.65B, up 12% from $6.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc withdrew a net $301M in Q2 2020, closing 11 positions and reducing 96 holdings. Its most notable exit was United Bankshares, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mairs & Power Inc opened a new position in Sleep Number worth $3.15M.

  • Mairs & Power Inc's largest Q2 2020 buy was Sleep Number: 75,712 shares worth $3.15M.
  • Mairs & Power Inc added most to Wells Fargo in Q2 2020, an estimated $43.7M increase.
  • Mairs & Power Inc's biggest Q2 2020 reduction was 3M, cutting an estimated $30.6M.
  • Mairs & Power Inc fully exited United Bankshares in Q2 2020, selling an estimated $1.08M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.65B portfolio in Q2 2020.
  • Mairs & Power Inc opened 14 new positions and closed 11 in Q2 2020.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $7.65B.

Based on Mairs & Power Inc's 13F filing for Q2 2020, filed 14 Aug 2020.