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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
+8.39%
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
$8.8B
AUM Growth
+$529M
Cap. Flow
-$128M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$15.3M
3
PFG icon
Principal Financial Group
PFG
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
CHRW icon
C.H. Robinson
CHRW
+$7.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.1M
2
FISV
Fiserv Inc
FISV
+$29.7M
3
SLB icon
SLB Ltd
SLB
+$23.2M
4
PNR icon
Pentair
PNR
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 20.33%
3 Financials 15.69%
4 Technology 12.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$104B
$613K 0.01%
10,950
+1,000
+10% +$51.9K
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$586K 0.01%
2,854
+1,514
+113% +$293K
CSX icon
153
CSX Corp
CSX
$94B
$583K 0.01%
24,180
+1,530
+7% +$36.2K
ZTS icon
154
Zoetis
ZTS
$32.7B
$554K 0.01%
4,187
+319
+8% +$39.6K
WMT icon
155
Walmart Inc
WMT
$909B
$552K 0.01%
13,941
+153
+1% +$6.08K
NMS icon
156
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$540K 0.01%
37,002
– –
AMAT icon
157
Applied Materials
AMAT
$347B
$527K 0.01%
8,637
+4,600
+114% +$259K
CL icon
158
Colgate-Palmolive
CL
$74.8B
$501K 0.01%
7,276
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$497K 0.01%
1,531
-229
-13% -$69.4K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.01%
8,250
-215
-3% -$12.4K
BAC icon
161
Bank of America
BAC
$429B
$481K 0.01%
13,655
-1,300
-9% -$42K
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$476K 0.01%
2,649
– –
NKE icon
163
Nike
NKE
$64.1B
$451K 0.01%
4,449
+49
+1% +$4.62K
NEE icon
164
NextEra Energy
NEE
$185B
$441K 0.01%
7,288
+664
+10% +$38.8K
PM icon
165
Philip Morris
PM
$309B
$434K ﹤0.01%
5,098
-217
-4% -$17.9K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$433K ﹤0.01%
6,239
– –
AMP icon
167
Ameriprise Financial
AMP
$47.8B
$419K ﹤0.01%
2,515
+180
+8% +$27.9K
CMCSA icon
168
Comcast
CMCSA
$87.3B
$416K ﹤0.01%
9,240
+1,678
+22% +$74.7K
RETA
169
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$409K ﹤0.01%
+2,000
New +$365K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$399K ﹤0.01%
3,204
– –
AXGN icon
171
Axogen
AXGN
$2.2B
$394K ﹤0.01%
22,000
+7,000
+47% +$103K
SYY icon
172
Sysco
SYY
$40.8B
$391K ﹤0.01%
4,572
-200
-4% -$16.2K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
$387K ﹤0.01%
9,400
– –
D icon
174
Dominion Energy
D
$62.1B
$385K ﹤0.01%
4,646
– –
VCEL icon
175
Vericel Corp
VCEL
$2.38B
$365K ﹤0.01%
21,000
+11,000
+110% +$187K
5 6
7
8 9

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Mairs & Power Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Mairs & Power Inc held 232 positions worth $8.8B, up 6.4% from $8.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2019 filing shows 18 new, 86 increased, 82 reduced and 12 closed positions. Its largest new stake was Callon Petroleum Company: 109,244 shares worth $5.28M. The largest sale was Abbott, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2019 buy was Callon Petroleum Company: 109,244 shares worth $5.28M.
  • Mairs & Power Inc added most to Motorola Solutions in Q4 2019, an estimated $21.1M increase.
  • Mairs & Power Inc's biggest Q4 2019 reduction was Abbott, cutting an estimated $32.1M.
  • Mairs & Power Inc fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $5.36M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.8B portfolio in Q4 2019.
  • Mairs & Power Inc opened 18 new positions and closed 12 in Q4 2019.
  • Mairs & Power Inc's portfolio value rose 6.4% quarter-over-quarter to $8.8B.

Based on Mairs & Power Inc's 13F filing for Q4 2019, filed 14 Feb 2020.