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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
+12.97%
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
$8.23B
AUM Growth
+$821M
Cap. Flow
-$101M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.95%
Holding
218
New
18
Increased
47
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
LFUS icon
Littelfuse
LFUS
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
V icon
Visa
V
+$17.4M
5
COR
Coresite Realty Corporation
COR
+$13.2M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$48.5M
2
ECL icon
Ecolab
ECL
+$31.3M
3
BMI icon
Badger Meter
BMI
+$27.5M
4
CRAY
Cray, Inc.
CRAY
+$21.4M
5
LLY icon
Eli Lilly
LLY
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Healthcare 20.09%
3 Financials 14.64%
4 Technology 9.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$299B
$586K 0.01%
6,635
-568
-8% -$45.7K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$585K 0.01%
5,959
– –
WEC icon
153
WEC Energy
WEC
$35.8B
$583K 0.01%
7,369
– –
EXC icon
154
Exelon
EXC
$46.6B
$573K 0.01%
16,022
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$564K 0.01%
2,060
– –
ADBE icon
156
Adobe
ADBE
$98.5B
$553K 0.01%
2,075
-25
-1% -$6.3K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.2B
$532K 0.01%
3,475
– –
DD icon
158
DuPont de Nemours
DD
$18.7B
$511K 0.01%
3,783
-536
-12% -$74.4K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.8B
$503K 0.01%
4,075
-735
-15% -$88.3K
NMS icon
160
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
$496K 0.01%
37,002
-4,300
-10% -$55.3K
WY icon
161
Weyerhaeuser
WY
$16.9B
$460K 0.01%
17,458
-1,517
-8% -$38.2K
WMT icon
162
Walmart Inc
WMT
$884B
$451K 0.01%
13,863
– –
ITW icon
163
Illinois Tool Works
ITW
$81.6B
$416K 0.01%
2,899
– –
BAC icon
164
Bank of America
BAC
$433B
$413K 0.01%
14,955
-500
-3% -$14.1K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78.5B
$405K ﹤0.01%
6,239
-300
-5% -$18.9K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K ﹤0.01%
10,525
– –
ZTS icon
167
Zoetis
ZTS
$31.9B
$387K ﹤0.01%
3,840
– –
NKE icon
168
Nike
NKE
$62.7B
$371K ﹤0.01%
4,400
– –
D icon
169
Dominion Energy
D
$61.3B
$355K ﹤0.01%
4,632
– –
SYY icon
170
Sysco
SYY
$40.6B
$352K ﹤0.01%
5,272
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$351K ﹤0.01%
3,204
– –
LNT icon
172
Alliant Energy
LNT
$18.3B
$341K ﹤0.01%
7,228
– –
AMAT icon
173
Applied Materials
AMAT
$398B
$331K ﹤0.01%
8,352
-850
-9% -$32.3K
CMCSA icon
174
Comcast
CMCSA
$84B
$331K ﹤0.01%
8,285
-200
-2% -$7.53K
WABC icon
175
Westamerica Bancorp
WABC
$1.38B
$331K ﹤0.01%
5,359
– –
5 6
7
8 9

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Mairs & Power Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Mairs & Power Inc held 218 positions worth $8.23B, up 11% from $7.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2019 filing shows 18 new, 47 increased, 102 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 157,182 shares worth $22.6M. The largest sale was Bemis, an estimated $48.5M.

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

  • Mairs & Power Inc's largest Q1 2019 buy was Sherwin-Williams: 157,182 shares worth $22.6M.
  • Mairs & Power Inc added most to Littelfuse in Q1 2019, an estimated $20.1M increase.
  • Mairs & Power Inc's biggest Q1 2019 reduction was Bemis, cutting an estimated $48.5M.
  • Mairs & Power Inc fully exited FedEx in Q1 2019, selling an estimated $345K.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.23B portfolio in Q1 2019.
  • Mairs & Power Inc opened 18 new positions and closed 6 in Q1 2019.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Mairs & Power Inc's 13F filing for Q1 2019, filed 15 May 2019.