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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
+2.99%
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
$8.33B
AUM Growth
+$100M
Cap. Flow
-$83.3M
Cap. Flow %
-1%
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.2M
2
AMCR icon
Amcor
AMCR
+$51.3M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
MMM icon
3M
MMM
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$112M
2
HON icon
Honeywell
HON
+$51.4M
3
ABT icon
Abbott
ABT
+$41M
4
ECL icon
Ecolab
ECL
+$36.2M
5
SNA icon
Snap-on
SNA
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 19.97%
3 Financials 15.83%
4 Technology 11.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$605K 0.01%
2,060
– –
ADBE icon
152
Adobe
ADBE
$105B
$604K 0.01%
2,050
-25
-1% -$6.94K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$598K 0.01%
6,005
+46
+0.8% +$4.54K
BX icon
154
Blackstone
BX
$104B
$555K 0.01%
+12,500
New +$499K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.01%
9,950
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.1B
$543K 0.01%
3,495
+20
+0.6% +$3.08K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.4B
$512K 0.01%
4,025
-50
-1% -$6.26K
WMT icon
158
Walmart Inc
WMT
$909B
$508K 0.01%
13,788
-75
-0.5% -$2.58K
NMS icon
159
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$507K 0.01%
37,002
– –
PM icon
160
Philip Morris
PM
$309B
$472K 0.01%
6,008
-627
-9% -$51.8K
WY icon
161
Weyerhaeuser
WY
$17.6B
$468K 0.01%
17,758
+300
+2% +$7.63K
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$437K 0.01%
2,899
– –
ZTS icon
163
Zoetis
ZTS
$32.7B
$436K 0.01%
3,840
– –
BAC icon
164
Bank of America
BAC
$429B
$434K 0.01%
14,955
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$410K ﹤0.01%
6,239
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$409K ﹤0.01%
10,525
– –
EXC icon
167
Exelon
EXC
$48.1B
$404K ﹤0.01%
11,816
-4,206
-26% -$148K
REZI icon
168
Resideo Technologies
REZI
$5.4B
$384K ﹤0.01%
17,509
-38,187
-69% -$807K
SYY icon
169
Sysco
SYY
$40.8B
$373K ﹤0.01%
5,272
– –
NKE icon
170
Nike
NKE
$64.1B
$369K ﹤0.01%
4,400
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K ﹤0.01%
3,204
– –
D icon
172
Dominion Energy
D
$62B
$358K ﹤0.01%
4,632
– –
IFF icon
173
International Flavors & Fragrances
IFF
$20.3B
$358K ﹤0.01%
2,466
– –
NEE icon
174
NextEra Energy
NEE
$184B
$339K ﹤0.01%
6,624
– –
AMP icon
175
Ameriprise Financial
AMP
$47.8B
$338K ﹤0.01%
2,331
– –
5 6
7
8 9

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Mairs & Power Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Mairs & Power Inc held 224 positions worth $8.33B, up 1.2% from $8.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2019 filing shows 12 new, 56 increased, 83 reduced and 6 closed positions. Its largest new stake was NVIDIA: 13,330,600 shares worth $54.7M. The largest sale was Bemis, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2019 buy was NVIDIA: 13,330,600 shares worth $54.7M.
  • Mairs & Power Inc added most to UnitedHealth in Q2 2019, an estimated $41.9M increase.
  • Mairs & Power Inc's biggest Q2 2019 reduction was Honeywell, cutting an estimated $51.4M.
  • Mairs & Power Inc fully exited Bemis in Q2 2019, selling an estimated $112M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q2 2019.
  • Mairs & Power Inc opened 12 new positions and closed 6 in Q2 2019.
  • Mairs & Power Inc's portfolio value rose 1.2% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q2 2019, filed 14 Aug 2019.