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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
+18.12%
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
$7.65B
AUM Growth
+$802M
Cap. Flow
-$301M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.7M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
USB icon
US Bancorp
USB
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
TTC icon
Toro Company
TTC
+$14.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.6M
2
DCI icon
Donaldson
DCI
+$29.2M
3
TECH icon
Bio-Techne
TECH
+$29.2M
4
GIS icon
General Mills
GIS
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Healthcare 20.23%
3 Technology 17.53%
4 Financials 14.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
126
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.02%
+17,000
New +$1.11M
T icon
127
AT&T
T
$159B
$1.15M 0.02%
50,198
-6,659
-12% -$152K
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$1.13M 0.01%
3,420
– –
CBUS icon
129
Cibus
CBUS
$147M
$1.09M 0.01%
4,430
– –
CTAS icon
130
Cintas
CTAS
$81.9B
$1.06M 0.01%
+15,936
New +$922K
COST icon
131
Costco
COST
$422B
$1.06M 0.01%
3,493
– –
MDU icon
132
MDU Resources
MDU
$4.17B
$989K 0.01%
117,248
-6,838
-6% -$56.8K
LOW icon
133
Lowe's Companies
LOW
$117B
$973K 0.01%
7,203
– –
CAT icon
134
Caterpillar
CAT
$375B
$933K 0.01%
7,375
– –
DLX icon
135
Deluxe
DLX
$1.18B
$841K 0.01%
35,709
-1,500
-4% -$37.6K
AMT icon
136
American Tower
AMT
$80.8B
$820K 0.01%
3,172
– –
ADBE icon
137
Adobe
ADBE
$99.5B
$813K 0.01%
1,868
-246
-12% -$91.2K
RTX icon
138
RTX Corp
RTX
$290B
$807K 0.01%
13,094
-6,743
-34% -$421K
MA icon
139
Mastercard
MA
$502B
$791K 0.01%
2,676
– –
ADP icon
140
Automatic Data Processing
ADP
$106B
$770K 0.01%
5,172
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$732K 0.01%
38,694
-2,932
-7% -$54.5K
SBUX icon
142
Starbucks
SBUX
$120B
$726K 0.01%
9,871
+100
+1% +$7.51K
BA icon
143
Boeing
BA
$171B
$723K 0.01%
3,942
-310
-7% -$47.6K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$722K 0.01%
4,110
– –
GE icon
145
GE Aerospace
GE
$374B
$651K 0.01%
19,120
-1,263
-6% -$42.6K
WEC icon
146
WEC Energy
WEC
$35.7B
$642K 0.01%
7,319
– –
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$639K 0.01%
2,814
-40
-1% -$8.35K
WY icon
148
Weyerhaeuser
WY
$18B
$585K 0.01%
26,049
-5,084
-16% -$103K
WMT icon
149
Walmart Inc
WMT
$885B
$577K 0.01%
14,439
– –
ZTS icon
150
Zoetis
ZTS
$32.4B
$570K 0.01%
4,159
-28
-0.7% -$3.66K
4 5
6
7 8

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DCP
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CIM
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Mairs & Power Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Mairs & Power Inc held 212 positions worth $7.65B, up 12% from $6.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc withdrew a net $301M in Q2 2020, closing 11 positions and reducing 96 holdings. Its most notable exit was United Bankshares, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mairs & Power Inc opened a new position in Sleep Number worth $3.15M.

  • Mairs & Power Inc's largest Q2 2020 buy was Sleep Number: 75,712 shares worth $3.15M.
  • Mairs & Power Inc added most to Wells Fargo in Q2 2020, an estimated $43.7M increase.
  • Mairs & Power Inc's biggest Q2 2020 reduction was 3M, cutting an estimated $30.6M.
  • Mairs & Power Inc fully exited United Bankshares in Q2 2020, selling an estimated $1.08M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.65B portfolio in Q2 2020.
  • Mairs & Power Inc opened 14 new positions and closed 11 in Q2 2020.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $7.65B.

Based on Mairs & Power Inc's 13F filing for Q2 2020, filed 14 Aug 2020.