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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
+12.97%
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
$8.23B
AUM Growth
+$821M
Cap. Flow
-$101M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.95%
Holding
218
New
18
Increased
47
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
LFUS icon
Littelfuse
LFUS
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
V icon
Visa
V
+$17.4M
5
COR
Coresite Realty Corporation
COR
+$13.2M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$48.5M
2
ECL icon
Ecolab
ECL
+$31.3M
3
BMI icon
Badger Meter
BMI
+$27.5M
4
CRAY
Cray, Inc.
CRAY
+$21.4M
5
LLY icon
Eli Lilly
LLY
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Healthcare 20.09%
3 Financials 14.64%
4 Technology 9.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.6B
$1.57M 0.02%
100,380
– –
GE icon
127
GE Aerospace
GE
$374B
$1.51M 0.02%
30,254
-13,748
-31% -$647K
UNP icon
128
Union Pacific
UNP
$174B
$1.47M 0.02%
8,786
+276
+3% +$44.4K
KO icon
129
Coca-Cola
KO
$376B
$1.36M 0.02%
28,942
-1,011
-3% -$47.3K
T icon
130
AT&T
T
$159B
$1.28M 0.02%
54,095
-7,178
-12% -$165K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.02%
4,464
– –
AMZN icon
132
Amazon
AMZN
$2.92T
$1.1M 0.01%
12,320
– –
REZI icon
133
Resideo Technologies
REZI
$5.15B
$1.07M 0.01%
55,696
-142,102
-72% -$3.15M
BP icon
134
BP
BP
$115B
$1.06M 0.01%
24,712
-3,437
-12% -$141K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$991K 0.01%
26,180
– –
CAT icon
136
Caterpillar
CAT
$377B
$954K 0.01%
7,040
– –
COST icon
137
Costco
COST
$422B
$836K 0.01%
3,453
-69
-2% -$15.1K
NSC icon
138
Norfolk Southern
NSC
$75.5B
$815K 0.01%
4,360
-200
-4% -$34.6K
ADP icon
139
Automatic Data Processing
ADP
$105B
$807K 0.01%
5,052
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$807K 0.01%
7,369
– –
BDX icon
141
Becton Dickinson
BDX
$45.5B
$790K 0.01%
3,244
-118
-4% -$27.9K
IDXX icon
142
Idexx Laboratories
IDXX
$43.8B
$760K 0.01%
3,398
– –
TCF
143
DELISTED
TCF Financial Corporation
TCF
$744K 0.01%
35,976
-250
-0.7% -$5.46K
SBUX icon
144
Starbucks
SBUX
$120B
$727K 0.01%
9,775
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$694K 0.01%
12,860
-880
-6% -$45.6K
AMT icon
146
American Tower
AMT
$79.9B
$659K 0.01%
3,345
– –
MA icon
147
Mastercard
MA
$506B
$635K 0.01%
2,695
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.01%
9,950
-200
-2% -$13.7K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$608K 0.01%
8,876
– –
CSX icon
150
CSX Corp
CSX
$93.4B
$595K 0.01%
23,850
– –
4 5
6
7 8

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DCP
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CIM
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Mairs & Power Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Mairs & Power Inc held 218 positions worth $8.23B, up 11% from $7.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2019 filing shows 18 new, 47 increased, 102 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 157,182 shares worth $22.6M. The largest sale was Bemis, an estimated $48.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2019 buy was Sherwin-Williams: 157,182 shares worth $22.6M.
  • Mairs & Power Inc added most to Littelfuse in Q1 2019, an estimated $20.1M increase.
  • Mairs & Power Inc's biggest Q1 2019 reduction was Bemis, cutting an estimated $48.5M.
  • Mairs & Power Inc fully exited FedEx in Q1 2019, selling an estimated $345K.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.23B portfolio in Q1 2019.
  • Mairs & Power Inc opened 18 new positions and closed 6 in Q1 2019.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Mairs & Power Inc's 13F filing for Q1 2019, filed 15 May 2019.