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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
+8.39%
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
$8.8B
AUM Growth
+$529M
Cap. Flow
-$128M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$15.3M
3
PFG icon
Principal Financial Group
PFG
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
CHRW icon
C.H. Robinson
CHRW
+$7.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.1M
2
FISV
Fiserv Inc
FISV
+$29.7M
3
SLB icon
SLB Ltd
SLB
+$23.2M
4
PNR icon
Pentair
PNR
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 20.33%
3 Financials 15.69%
4 Technology 12.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$443B
$1.67M 0.02%
34,843
+1,308
+4% +$60.8K
PCH
127
DELISTED
PotlatchDeltic
PCH
$1.6M 0.02%
+37,012
New +$1.58M
CBUS icon
128
Cibus
CBUS
$148M
$1.55M 0.02%
4,430
+218
+5% +$54.7K
MTSC
129
DELISTED
MTS Systems Corp
MTSC
$1.5M 0.02%
31,275
-771
-2% -$41K
ORCL icon
130
Oracle
ORCL
$339B
$1.45M 0.02%
27,348
+299
+1% +$16.5K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$858B
$1.36M 0.02%
4,214
– –
BDX icon
132
Becton Dickinson
BDX
$46.4B
$1.24M 0.01%
4,675
+245
+6% +$61.1K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$1.24M 0.01%
+4,188
New +$1.18M
BA icon
134
Boeing
BA
$169B
$1.18M 0.01%
3,617
+57
+2% +$20.2K
GE icon
135
GE Aerospace
GE
$364B
$1.14M 0.01%
20,483
+1,019
+5% +$52.6K
WY icon
136
Weyerhaeuser
WY
$17.6B
$1.06M 0.01%
35,069
+17,900
+104% +$519K
CAT icon
137
Caterpillar
CAT
$361B
$1.04M 0.01%
7,040
– –
COST icon
138
Costco
COST
$432B
$1.03M 0.01%
3,493
+40
+1% +$11.9K
AMZN icon
139
Amazon
AMZN
$2.44T
$955K 0.01%
10,340
+860
+9% +$76.1K
IDXX icon
140
Idexx Laboratories
IDXX
$44.9B
$893K 0.01%
3,420
+26
+0.8% +$6.85K
ADP icon
141
Automatic Data Processing
ADP
$109B
$882K 0.01%
5,172
+120
+2% +$19.9K
LOW icon
142
Lowe's Companies
LOW
$121B
$863K 0.01%
7,203
-166
-2% -$19K
BP icon
143
BP
BP
$112B
$862K 0.01%
22,834
+2,240
+11% +$85.1K
SBUX icon
144
Starbucks
SBUX
$119B
$849K 0.01%
9,651
+176
+2% +$15K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$812K 0.01%
4,185
-5
-0.1% -$938
MA icon
146
Mastercard
MA
$498B
$799K 0.01%
2,676
+167
+7% +$47.1K
ADBE icon
147
Adobe
ADBE
$105B
$763K 0.01%
2,314
+259
+13% +$76.2K
AMT icon
148
American Tower
AMT
$83.5B
$729K 0.01%
3,172
-200
-6% -$43.6K
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
$681K 0.01%
14,547
-635
-4% -$26.3K
WEC icon
150
WEC Energy
WEC
$36.3B
$675K 0.01%
7,319
– –
4 5
6
7 8

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CIM
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Mairs & Power Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Mairs & Power Inc held 232 positions worth $8.8B, up 6.4% from $8.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2019 filing shows 18 new, 86 increased, 82 reduced and 12 closed positions. Its largest new stake was Callon Petroleum Company: 109,244 shares worth $5.28M. The largest sale was Abbott, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2019 buy was Callon Petroleum Company: 109,244 shares worth $5.28M.
  • Mairs & Power Inc added most to Motorola Solutions in Q4 2019, an estimated $21.1M increase.
  • Mairs & Power Inc's biggest Q4 2019 reduction was Abbott, cutting an estimated $32.1M.
  • Mairs & Power Inc fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $5.36M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.8B portfolio in Q4 2019.
  • Mairs & Power Inc opened 18 new positions and closed 12 in Q4 2019.
  • Mairs & Power Inc's portfolio value rose 6.4% quarter-over-quarter to $8.8B.

Based on Mairs & Power Inc's 13F filing for Q4 2019, filed 14 Feb 2020.