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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
-11.64%
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
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$113M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MMM icon
3M
MMM
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$41.2M
2
ECL icon
Ecolab
ECL
+$30.9M
3
PFE icon
Pfizer
PFE
+$25.1M
4
ABT icon
Abbott
ABT
+$18.9M
5
HON icon
Honeywell
HON
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$36.3B
$510K 0.01%
7,369
– –
MA icon
152
Mastercard
MA
$498B
$508K 0.01%
2,695
– –
NMS icon
153
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$501K 0.01%
41,302
– –
CSX icon
154
CSX Corp
CSX
$94B
$494K 0.01%
23,850
– –
PM icon
155
Philip Morris
PM
$309B
$481K 0.01%
7,203
-400
-5% -$33.4K
ADBE icon
156
Adobe
ADBE
$105B
$475K 0.01%
2,100
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.1B
$465K 0.01%
3,475
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$461K 0.01%
2,060
– –
WMT icon
159
Walmart Inc
WMT
$909B
$430K 0.01%
13,863
– –
WY icon
160
Weyerhaeuser
WY
$17.6B
$415K 0.01%
18,975
+405
+2% +$10.8K
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$403K 0.01%
32,125
-1,397
-4% -$17.5K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$384K 0.01%
6,539
– –
BAC icon
163
Bank of America
BAC
$429B
$381K 0.01%
15,455
+2,717
+21% +$73.7K
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$367K 0.01%
2,899
-101
-3% -$13.3K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$350K ﹤0.01%
10,525
– –
FDX icon
166
FedEx
FDX
$73B
$345K ﹤0.01%
2,140
– –
D icon
167
Dominion Energy
D
$62B
$331K ﹤0.01%
4,632
+1,000
+28% +$73.1K
IFF icon
168
International Flavors & Fragrances
IFF
$20.3B
$331K ﹤0.01%
2,466
– –
SYY icon
169
Sysco
SYY
$40.8B
$330K ﹤0.01%
5,272
+1,000
+23% +$67.4K
ZTS icon
170
Zoetis
ZTS
$32.7B
$328K ﹤0.01%
3,840
-300
-7% -$27K
NKE icon
171
Nike
NKE
$64.1B
$326K ﹤0.01%
4,400
-250
-5% -$18.7K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K ﹤0.01%
3,204
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K ﹤0.01%
5,320
– –
BIIB icon
174
Biogen
BIIB
$30.9B
$308K ﹤0.01%
1,025
– –
LNT icon
175
Alliant Energy
LNT
$18.6B
$305K ﹤0.01%
7,228
– –
5 6
7
8 9

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FCM
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DCP
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CIM
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Mairs & Power Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Mairs & Power Inc held 220 positions worth $7.41B, down 14% from $8.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q4 2018 filing shows 4 new, 64 increased, 85 reduced and 20 closed positions. Its largest new stake was Resideo Technologies: 197,798 shares worth $4.07M. The largest sale was Hormel Foods, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2018 buy was Resideo Technologies: 197,798 shares worth $4.07M.
  • Mairs & Power Inc added most to Microsoft in Q4 2018, an estimated $19.4M increase.
  • Mairs & Power Inc's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $41.2M.
  • Mairs & Power Inc fully exited Praxair Inc in Q4 2018, selling an estimated $327K.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.41B portfolio in Q4 2018.
  • Mairs & Power Inc opened 4 new positions and closed 20 in Q4 2018.
  • Mairs & Power Inc's portfolio value fell 14% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q4 2018, filed 14 Feb 2019.