We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
$8.27B
AUM Growth
-$60.8M
Cap. Flow
-$141M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
NVT icon
nVent Electric
NVT
+$14M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.5M
2
SLB icon
SLB Ltd
SLB
+$34.9M
3
ONB icon
Old National Bancorp
ONB
+$21.3M
4
ECL icon
Ecolab
ECL
+$15.1M
5
DCI icon
Donaldson
DCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$94B
$523K 0.01%
22,650
-1,200
-5% -$27.9K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$513K 0.01%
1,760
-300
-15% -$85.9K
BX icon
153
Blackstone
BX
$104B
$486K 0.01%
9,950
-2,550
-20% -$124K
ZTS icon
154
Zoetis
ZTS
$32.7B
$482K 0.01%
3,868
+28
+0.7% +$3.38K
WY icon
155
Weyerhaeuser
WY
$17.6B
$476K 0.01%
17,169
-589
-3% -$15.4K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.01%
8,465
-1,485
-15% -$79.6K
BAC icon
157
Bank of America
BAC
$429B
$436K 0.01%
14,955
– –
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$415K 0.01%
2,649
-250
-9% -$38K
NKE icon
159
Nike
NKE
$64.1B
$413K 0.01%
4,400
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$407K ﹤0.01%
6,239
– –
EXC icon
161
Exelon
EXC
$48.1B
$407K ﹤0.01%
11,816
– –
PM icon
162
Philip Morris
PM
$309B
$404K ﹤0.01%
5,315
-693
-12% -$54.9K
NEE icon
163
NextEra Energy
NEE
$185B
$386K ﹤0.01%
6,624
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K ﹤0.01%
3,204
– –
SYY icon
165
Sysco
SYY
$40.8B
$379K ﹤0.01%
4,772
-500
-9% -$36.7K
D icon
166
Dominion Energy
D
$62.1B
$377K ﹤0.01%
4,646
+14
+0.3% +$1.08K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$363K ﹤0.01%
9,400
-1,125
-11% -$43.2K
WU icon
168
Western Union
WU
$2.53B
$352K ﹤0.01%
15,209
-20,800
-58% -$449K
AMP icon
169
Ameriprise Financial
AMP
$47.8B
$343K ﹤0.01%
2,335
+4
+0.2% +$561
CMCSA icon
170
Comcast
CMCSA
$87.3B
$341K ﹤0.01%
7,562
+45
+0.6% +$1.99K
WABC icon
171
Westamerica Bancorp
WABC
$1.39B
$333K ﹤0.01%
5,359
– –
IFF icon
172
International Flavors & Fragrances
IFF
$20.3B
$303K ﹤0.01%
2,466
– –
LNT icon
173
Alliant Energy
LNT
$18.6B
$303K ﹤0.01%
5,618
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K ﹤0.01%
5,095
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$295K ﹤0.01%
3,310
– –
5 6
7
8 9

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Mairs & Power Inc held 230 positions worth $8.27B, down 0.73% from $8.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2019 filing shows 12 new, 62 increased, 96 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 32,030 shares worth $5.28M. The largest sale was United Parcel Service, an estimated $46.5M.

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

  • Mairs & Power Inc's largest Q3 2019 buy was Rockwell Automation: 32,030 shares worth $5.28M.
  • Mairs & Power Inc added most to Core Laboratories in Q3 2019, an estimated $22M increase.
  • Mairs & Power Inc's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $46.5M.
  • Mairs & Power Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $6.33M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.27B portfolio in Q3 2019.
  • Mairs & Power Inc opened 12 new positions and closed 16 in Q3 2019.
  • Mairs & Power Inc's portfolio value fell 0.73% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q3 2019, filed 14 Nov 2019.