We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$8.33B
AUM Growth
+$100M
Cap. Flow
-$83.3M
Cap. Flow %
-1%
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.2M
2
AMCR icon
Amcor
AMCR
+$51.3M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
MMM icon
3M
MMM
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$112M
2
HON icon
Honeywell
HON
+$51.4M
3
ABT icon
Abbott
ABT
+$41M
4
ECL icon
Ecolab
ECL
+$36.2M
5
SNA icon
Snap-on
SNA
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 19.97%
3 Financials 15.83%
4 Technology 11.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$1.51M 0.02%
4,160
-20
-0.5% -$7.29K
UNP icon
127
Union Pacific
UNP
$174B
$1.48M 0.02%
8,759
-27
-0.3% -$4.63K
T icon
128
AT&T
T
$164B
$1.46M 0.02%
57,819
+3,724
+7% +$89.3K
KO icon
129
Coca-Cola
KO
$383B
$1.46M 0.02%
28,642
-300
-1% -$14.7K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$858B
$1.32M 0.02%
4,464
– –
AMZN icon
131
Amazon
AMZN
$2.44T
$1.14M 0.01%
12,020
-300
-2% -$27.9K
GE icon
132
GE Aerospace
GE
$364B
$1.07M 0.01%
20,405
-9,849
-33% -$485K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.01%
26,180
– –
CAT icon
134
Caterpillar
CAT
$361B
$959K 0.01%
7,040
– –
IDXX icon
135
Idexx Laboratories
IDXX
$44.9B
$936K 0.01%
3,398
– –
COST icon
136
Costco
COST
$432B
$904K 0.01%
3,422
-31
-0.9% -$7.73K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$869K 0.01%
4,360
– –
BP icon
138
BP
BP
$112B
$863K 0.01%
21,043
-3,669
-15% -$154K
ADP icon
139
Automatic Data Processing
ADP
$109B
$835K 0.01%
5,052
– –
BDX icon
140
Becton Dickinson
BDX
$46.4B
$798K 0.01%
3,244
– –
SBUX icon
141
Starbucks
SBUX
$119B
$786K 0.01%
9,375
-400
-4% -$31.4K
LOW icon
142
Lowe's Companies
LOW
$121B
$744K 0.01%
7,369
– –
TCF
143
DELISTED
TCF Financial Corporation
TCF
$733K 0.01%
35,276
-700
-2% -$14.6K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.9B
$718K 0.01%
12,860
– –
WU icon
145
Western Union
WU
$2.53B
$716K 0.01%
36,009
-79,996
-69% -$1.56M
MA icon
146
Mastercard
MA
$498B
$713K 0.01%
2,695
– –
AMT icon
147
American Tower
AMT
$83.5B
$684K 0.01%
3,345
– –
CL icon
148
Colgate-Palmolive
CL
$74.8B
$636K 0.01%
8,876
– –
CSX icon
149
CSX Corp
CSX
$94B
$615K 0.01%
23,850
– –
WEC icon
150
WEC Energy
WEC
$36.3B
$614K 0.01%
7,369
– –
4 5
6
7 8

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Mairs & Power Inc held 224 positions worth $8.33B, up 1.2% from $8.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2019 filing shows 12 new, 56 increased, 83 reduced and 6 closed positions. Its largest new stake was NVIDIA: 13,330,600 shares worth $54.7M. The largest sale was Bemis, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2019 buy was NVIDIA: 13,330,600 shares worth $54.7M.
  • Mairs & Power Inc added most to UnitedHealth in Q2 2019, an estimated $41.9M increase.
  • Mairs & Power Inc's biggest Q2 2019 reduction was Honeywell, cutting an estimated $51.4M.
  • Mairs & Power Inc fully exited Bemis in Q2 2019, selling an estimated $112M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q2 2019.
  • Mairs & Power Inc opened 12 new positions and closed 6 in Q2 2019.
  • Mairs & Power Inc's portfolio value rose 1.2% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q2 2019, filed 14 Aug 2019.