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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
+8.58%
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
$8.01B
AUM Growth
+$353M
Cap. Flow
-$206M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$36.6M
2
V icon
Visa
V
+$21.9M
3
LNT icon
Alliant Energy
LNT
+$11.5M
4
FISV
Fiserv Inc
FISV
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$44.7M
2
FAST icon
Fastenal
FAST
+$24.8M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
HON icon
Honeywell
HON
+$20.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Healthcare 19.83%
3 Technology 19.4%
4 Financials 13.16%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75.1B
$3.63M 0.05%
232,940
-153,291
-40% -$2.85M
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.7B
$3.61M 0.05%
272,220
– –
PLXS icon
103
Plexus
PLXS
$7.38B
$3.37M 0.04%
47,650
+16,700
+54% +$1.22M
MCD icon
104
McDonald's
MCD
$190B
$3.33M 0.04%
15,173
-50
-0.3% -$10.3K
UFCS icon
105
United Fire Group
UFCS
$1.4B
$2.99M 0.04%
147,113
-43,505
-23% -$1.09M
MCS icon
106
Marcus Corp
MCS
$960M
$2.87M 0.04%
370,578
+44,430
+14% +$598K
TXN icon
107
Texas Instruments
TXN
$258B
$2.78M 0.03%
+19,460
New +$2.64M
RAVN
108
DELISTED
Raven Industries Inc
RAVN
$2.73M 0.03%
126,766
-13,620
-10% -$314K
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$2.26M 0.03%
29,300
+12,300
+72% +$982K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.24M 0.03%
7
– –
CYBE
111
DELISTED
Cyberoptics Corp
CYBE
$2.22M 0.03%
69,719
-25
-0% -$880
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.61T
$2.17M 0.03%
29,620
+340
+1% +$25.9K
COP icon
113
ConocoPhillips
COP
$144B
$2.17M 0.03%
66,073
-25,623
-28% -$971K
AMGN icon
114
Amgen
AMGN
$209B
$2.15M 0.03%
8,455
+75
+0.9% +$18.6K
AMZN icon
115
Amazon
AMZN
$3T
$1.92M 0.02%
12,220
+80
+0.7% +$12.6K
ALE
116
DELISTED
Allete
ALE
$1.84M 0.02%
35,483
-565
-2% -$31.5K
PEP icon
117
PepsiCo
PEP
$189B
$1.82M 0.02%
13,146
+57
+0.4% +$7.75K
UNP icon
118
Union Pacific
UNP
$175B
$1.81M 0.02%
9,202
-200
-2% -$37.2K
SRDX
119
DELISTED
Surmodics
SRDX
$1.72M 0.02%
44,198
-1,300
-3% -$57.1K
ORCL icon
120
Oracle
ORCL
$427B
$1.61M 0.02%
26,936
+161
+0.6% +$9.15K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68B
$1.39M 0.02%
88,380
– –
KO icon
122
Coca-Cola
KO
$371B
$1.37M 0.02%
27,829
-2,113
-7% -$102K
CSCO icon
123
Cisco
CSCO
$476B
$1.35M 0.02%
34,400
-89
-0.3% -$3.88K
IDXX icon
124
Idexx Laboratories
IDXX
$47.5B
$1.34M 0.02%
3,417
-3
-0.1% -$1.11K
CTAS icon
125
Cintas
CTAS
$81.5B
$1.33M 0.02%
16,036
+100
+0.6% +$7.71K
3 4
5
6 7

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Mairs & Power Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Mairs & Power Inc held 212 positions worth $8.01B, up 4.6% from $7.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q3 2020 filing shows 11 new, 43 increased, 118 reduced and 13 closed positions. Its largest new stake was Jamf: 974,332 shares worth $36.6M. The largest sale was C.H. Robinson, an estimated $44.7M.

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

  • Mairs & Power Inc's largest Q3 2020 buy was Jamf: 974,332 shares worth $36.6M.
  • Mairs & Power Inc added most to Visa in Q3 2020, an estimated $21.9M increase.
  • Mairs & Power Inc's biggest Q3 2020 reduction was C.H. Robinson, cutting an estimated $44.7M.
  • Mairs & Power Inc fully exited Premier in Q3 2020, selling an estimated $2.63M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $8.01B portfolio in Q3 2020.
  • Mairs & Power Inc opened 11 new positions and closed 13 in Q3 2020.
  • Mairs & Power Inc's portfolio value rose 4.6% quarter-over-quarter to $8.01B.

Based on Mairs & Power Inc's 13F filing for Q3 2020, filed 16 Nov 2020.