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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
+8.58%
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
$8.01B
AUM Growth
+$353M
Cap. Flow
-$206M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$36.6M
2
V icon
Visa
V
+$21.9M
3
LNT icon
Alliant Energy
LNT
+$11.5M
4
FISV
Fiserv Inc
FISV
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$44.7M
2
FAST icon
Fastenal
FAST
+$24.8M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
HON icon
Honeywell
HON
+$20.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Healthcare 19.83%
3 Technology 19.4%
4 Financials 13.16%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBUS icon
126
Cibus
CBUS
$144M
$1.22M 0.02%
4,430
– –
LOW icon
127
Lowe's Companies
LOW
$119B
$1.2M 0.01%
7,203
– –
COST icon
128
Costco
COST
$423B
$1.19M 0.01%
3,352
-141
-4% -$47.4K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$900B
$1.09M 0.01%
3,258
-956
-23% -$318K
BDX icon
130
Becton Dickinson
BDX
$46.9B
$1.05M 0.01%
4,606
-787
-15% -$193K
T icon
131
AT&T
T
$160B
$1.03M 0.01%
48,035
-2,163
-4% -$48.3K
IBM icon
132
IBM
IBM
$222B
$1.03M 0.01%
8,883
-5,757
-39% -$678K
CAT icon
133
Caterpillar
CAT
$382B
$1.03M 0.01%
6,907
-468
-6% -$65.7K
HYLN icon
134
Hyliion Holdings
HYLN
$672M
$997K 0.01%
+20,000
New +$655K
PSX icon
135
Phillips 66
PSX
$82.7B
$948K 0.01%
18,286
-825
-4% -$50.3K
MA icon
136
Mastercard
MA
$500B
$933K 0.01%
2,759
+83
+3% +$27K
MDU icon
137
MDU Resources
MDU
$4.2B
$928K 0.01%
108,504
-8,744
-7% -$75K
ADBE icon
138
Adobe
ADBE
$102B
$894K 0.01%
1,823
-45
-2% -$20.9K
DLX icon
139
Deluxe
DLX
$1.23B
$861K 0.01%
33,459
-2,250
-6% -$58.1K
NSC icon
140
Norfolk Southern
NSC
$75.6B
$826K 0.01%
3,860
-250
-6% -$50.2K
SBUX icon
141
Starbucks
SBUX
$120B
$824K 0.01%
9,595
-276
-3% -$22K
AMT icon
142
American Tower
AMT
$80.6B
$760K 0.01%
3,145
-27
-0.9% -$6.84K
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$750K 0.01%
2,865
+51
+2% +$13.2K
RTX icon
144
RTX Corp
RTX
$292B
$745K 0.01%
12,948
-146
-1% -$8.89K
WEC icon
145
WEC Energy
WEC
$35.6B
$709K 0.01%
7,319
– –
ZTS icon
146
Zoetis
ZTS
$31.9B
$693K 0.01%
4,189
+30
+0.7% +$4.61K
WMT icon
147
Walmart Inc
WMT
$888B
$672K 0.01%
14,412
-27
-0.2% -$1.2K
ADP icon
148
Automatic Data Processing
ADP
$107B
$665K 0.01%
4,764
-408
-8% -$57.2K
WY icon
149
Weyerhaeuser
WY
$18.2B
$637K 0.01%
22,324
-3,725
-14% -$102K
TMO icon
150
Thermo Fisher Scientific
TMO
$212B
$596K 0.01%
1,350
-75
-5% -$31K
4 5
6
7 8

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Mairs & Power Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Mairs & Power Inc held 212 positions worth $8.01B, up 4.6% from $7.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q3 2020 filing shows 11 new, 43 increased, 118 reduced and 13 closed positions. Its largest new stake was Jamf: 974,332 shares worth $36.6M. The largest sale was C.H. Robinson, an estimated $44.7M.

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

  • Mairs & Power Inc's largest Q3 2020 buy was Jamf: 974,332 shares worth $36.6M.
  • Mairs & Power Inc added most to Visa in Q3 2020, an estimated $21.9M increase.
  • Mairs & Power Inc's biggest Q3 2020 reduction was C.H. Robinson, cutting an estimated $44.7M.
  • Mairs & Power Inc fully exited Premier in Q3 2020, selling an estimated $2.63M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $8.01B portfolio in Q3 2020.
  • Mairs & Power Inc opened 11 new positions and closed 13 in Q3 2020.
  • Mairs & Power Inc's portfolio value rose 4.6% quarter-over-quarter to $8.01B.

Based on Mairs & Power Inc's 13F filing for Q3 2020, filed 16 Nov 2020.