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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
-18.21%
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
$6.85B
AUM Growth
-$1.95B
Cap. Flow
-$141M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.51%
Holding
223
New
3
Increased
60
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.8M
2
ATVI
Activision Blizzard
ATVI
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
USB icon
US Bancorp
USB
+$25M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$49.1M
2
GNRC icon
Generac Holdings
GNRC
+$43.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
4
GIS icon
General Mills
GIS
+$38.2M
5
BMI icon
Badger Meter
BMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMS icon
151
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$484K 0.01%
37,002
– –
CL icon
152
Colgate-Palmolive
CL
$73.8B
$483K 0.01%
7,276
– –
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$476K 0.01%
2,854
– –
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
$450K 0.01%
42,525
-102,980
-71% -$1.48M
CSX icon
155
CSX Corp
CSX
$94.5B
$449K 0.01%
23,505
-675
-3% -$15.8K
NEE icon
156
NextEra Energy
NEE
$182B
$438K 0.01%
7,288
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$212B
$413K 0.01%
1,456
-75
-5% -$23.6K
BX icon
158
Blackstone
BX
$108B
$387K 0.01%
8,500
-2,450
-22% -$136K
NKE icon
159
Nike
NKE
$61.6B
$368K 0.01%
4,449
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.01%
8,050
-200
-2% -$10.2K
PM icon
161
Philip Morris
PM
$291B
$365K 0.01%
4,998
-100
-2% -$8.23K
AMAT icon
162
Applied Materials
AMAT
$434B
$353K 0.01%
7,712
-925
-11% -$53.1K
D icon
163
Dominion Energy
D
$60.5B
$337K ﹤0.01%
4,674
+28
+0.6% +$2.29K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.3B
$334K ﹤0.01%
6,239
– –
ITW icon
165
Illinois Tool Works
ITW
$83B
$334K ﹤0.01%
2,349
-300
-11% -$51K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K ﹤0.01%
3,204
– –
TCF
167
DELISTED
TCF Financial Corporation Common Stock
TCF
$328K ﹤0.01%
14,483
-64
-0.4% -$2.4K
BIIB icon
168
Biogen
BIIB
$29.8B
$324K ﹤0.01%
1,025
– –
CMCSA icon
169
Comcast
CMCSA
$88.5B
$318K ﹤0.01%
9,258
+18
+0.2% +$759
WABC icon
170
Westamerica Bancorp
WABC
$1.39B
$315K ﹤0.01%
5,359
– –
LMT icon
171
Lockheed Martin
LMT
$135B
$307K ﹤0.01%
906
– –
RETA
172
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$289K ﹤0.01%
2,000
– –
BAC icon
173
Bank of America
BAC
$440B
$283K ﹤0.01%
13,343
-312
-2% -$9.35K
EW icon
174
Edwards Lifesciences
EW
$51.6B
$279K ﹤0.01%
4,443
– –
LNT icon
175
Alliant Energy
LNT
$18.5B
$271K ﹤0.01%
5,618
– –
5 6
7
8 9

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CIM
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Mairs & Power Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Mairs & Power Inc held 223 positions worth $6.85B, down 22% from $8.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q1 2020 filing shows 3 new, 60 increased, 94 reduced and 25 closed positions. Its largest new stake was Activision Blizzard: 548,146 shares worth $32.6M. The largest sale was Hormel Foods, an estimated $49.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q1 2020 buy was Activision Blizzard: 548,146 shares worth $32.6M.
  • Mairs & Power Inc added most to Sysco in Q1 2020, an estimated $58.8M increase.
  • Mairs & Power Inc's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $49.1M.
  • Mairs & Power Inc fully exited Callon Petroleum Company in Q1 2020, selling an estimated $5.28M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $6.85B portfolio in Q1 2020.
  • Mairs & Power Inc opened 3 new positions and closed 25 in Q1 2020.
  • Mairs & Power Inc's portfolio value fell 22% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.