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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
+1.49%
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
$8.27B
AUM Growth
-$60.8M
Cap. Flow
-$141M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
NVT icon
nVent Electric
NVT
+$14M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.5M
2
SLB icon
SLB Ltd
SLB
+$34.9M
3
ONB icon
Old National Bancorp
ONB
+$21.3M
4
ECL icon
Ecolab
ECL
+$15.1M
5
DCI icon
Donaldson
DCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$367B
$1.49M 0.02%
27,049
-3,500
-11% -$193K
UNP icon
127
Union Pacific
UNP
$172B
$1.37M 0.02%
8,459
-300
-3% -$50.4K
BA icon
128
Boeing
BA
$175B
$1.35M 0.02%
3,560
-600
-14% -$214K
SRDX
129
DELISTED
Surmodics
SRDX
$1.34M 0.02%
+29,398
New +$1.28M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$872B
$1.26M 0.02%
4,214
-250
-6% -$74.3K
CBUS icon
131
Cibus
CBUS
$147M
$1.19M 0.01%
4,212
+247
+6% +$98.4K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$1.09M 0.01%
4,430
+1,186
+37% +$293K
COST icon
133
Costco
COST
$423B
$995K 0.01%
3,453
+31
+0.9% +$8.72K
IDXX icon
134
Idexx Laboratories
IDXX
$44.1B
$923K 0.01%
3,394
-4
-0.1% -$1.11K
CAT icon
135
Caterpillar
CAT
$373B
$889K 0.01%
7,040
– –
GE icon
136
GE Aerospace
GE
$368B
$867K 0.01%
19,464
-941
-5% -$44.2K
SBUX icon
137
Starbucks
SBUX
$121B
$838K 0.01%
9,475
+100
+1% +$9.27K
AMZN icon
138
Amazon
AMZN
$2.53T
$823K 0.01%
9,480
-2,540
-21% -$236K
ADP icon
139
Automatic Data Processing
ADP
$105B
$815K 0.01%
5,052
– –
LOW icon
140
Lowe's Companies
LOW
$118B
$810K 0.01%
7,369
– –
BP icon
141
BP
BP
$114B
$782K 0.01%
20,594
-449
-2% -$17.1K
NSC icon
142
Norfolk Southern
NSC
$75B
$753K 0.01%
4,190
-170
-4% -$31.3K
AMT icon
143
American Tower
AMT
$81.3B
$746K 0.01%
3,372
+27
+0.8% +$5.89K
WEC icon
144
WEC Energy
WEC
$35.8B
$696K 0.01%
7,319
-50
-0.7% -$4.5K
MA icon
145
Mastercard
MA
$510B
$681K 0.01%
2,509
-186
-7% -$51.3K
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
$578K 0.01%
+15,182
New +$604K
ADBE icon
147
Adobe
ADBE
$98.5B
$568K 0.01%
2,055
+5
+0.2% +$1.46K
WMT icon
148
Walmart Inc
WMT
$884B
$545K 0.01%
13,788
– –
CL icon
149
Colgate-Palmolive
CL
$73.3B
$535K 0.01%
7,276
-1,600
-18% -$116K
NMS icon
150
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
$529K 0.01%
37,002
– –
4 5
6
7 8

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CIM
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Mairs & Power Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Mairs & Power Inc held 230 positions worth $8.27B, down 0.73% from $8.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2019 filing shows 12 new, 62 increased, 96 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 32,030 shares worth $5.28M. The largest sale was United Parcel Service, an estimated $46.5M.

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

  • Mairs & Power Inc's largest Q3 2019 buy was Rockwell Automation: 32,030 shares worth $5.28M.
  • Mairs & Power Inc added most to Core Laboratories in Q3 2019, an estimated $22M increase.
  • Mairs & Power Inc's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $46.5M.
  • Mairs & Power Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $6.33M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.27B portfolio in Q3 2019.
  • Mairs & Power Inc opened 12 new positions and closed 16 in Q3 2019.
  • Mairs & Power Inc's portfolio value fell 0.73% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q3 2019, filed 14 Nov 2019.