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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
+18.12%
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
$7.65B
AUM Growth
+$802M
Cap. Flow
-$301M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.7M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
USB icon
US Bancorp
USB
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
TTC icon
Toro Company
TTC
+$14.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.6M
2
DCI icon
Donaldson
DCI
+$29.2M
3
TECH icon
Bio-Techne
TECH
+$29.2M
4
GIS icon
General Mills
GIS
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Healthcare 20.23%
3 Technology 17.53%
4 Financials 14.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
151
DELISTED
MTS Systems Corp
MTSC
$553K 0.01%
31,425
+150
+0.5% +$2.77K
CSX icon
152
CSX Corp
CSX
$93.4B
$546K 0.01%
23,505
– –
NMS icon
153
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$527K 0.01%
37,002
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$516K 0.01%
1,425
-31
-2% -$10.4K
PCH
155
DELISTED
PotlatchDeltic
PCH
$494K 0.01%
13,000
-7,000
-35% -$237K
BP icon
156
BP
BP
$116B
$444K 0.01%
19,056
-3,452
-15% -$82.9K
NEE icon
157
NextEra Energy
NEE
$181B
$438K 0.01%
7,288
– –
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
$426K 0.01%
14,483
– –
NKE icon
159
Nike
NKE
$61.9B
$411K 0.01%
4,190
-259
-6% -$23.9K
PLM
160
DELISTED
PolyMet Mining Corp.
PLM
$408K 0.01%
100,047
+7,500
+8% +$21.7K
BX icon
161
Blackstone
BX
$102B
$397K 0.01%
7,000
-1,500
-18% -$78.9K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$979B
$393K 0.01%
1,386
-1,174
-46% -$316K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78B
$380K 0.01%
6,239
– –
D icon
164
Dominion Energy
D
$60.8B
$379K 0.01%
4,674
– –
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$377K ﹤0.01%
2,511
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K ﹤0.01%
3,204
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$361K ﹤0.01%
6,904
+600
+10% +$28.2K
CMCSA icon
168
Comcast
CMCSA
$85B
$356K ﹤0.01%
9,132
-126
-1% -$4.8K
AMAT icon
169
Applied Materials
AMAT
$403B
$343K ﹤0.01%
5,677
-2,035
-26% -$110K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$341K ﹤0.01%
8,050
– –
PM icon
171
Philip Morris
PM
$297B
$338K ﹤0.01%
4,823
-175
-4% -$12.8K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$334K ﹤0.01%
9,400
– –
LMT icon
173
Lockheed Martin
LMT
$134B
$331K ﹤0.01%
906
– –
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$323K ﹤0.01%
1,849
-500
-21% -$81.7K
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
$316K ﹤0.01%
1,275
– –
5 6
7
8 9

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CCM
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FCM
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MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Mairs & Power Inc held 212 positions worth $7.65B, up 12% from $6.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc withdrew a net $301M in Q2 2020, closing 11 positions and reducing 96 holdings. Its most notable exit was United Bankshares, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mairs & Power Inc opened a new position in Sleep Number worth $3.15M.

  • Mairs & Power Inc's largest Q2 2020 buy was Sleep Number: 75,712 shares worth $3.15M.
  • Mairs & Power Inc added most to Wells Fargo in Q2 2020, an estimated $43.7M increase.
  • Mairs & Power Inc's biggest Q2 2020 reduction was 3M, cutting an estimated $30.6M.
  • Mairs & Power Inc fully exited United Bankshares in Q2 2020, selling an estimated $1.08M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.65B portfolio in Q2 2020.
  • Mairs & Power Inc opened 14 new positions and closed 11 in Q2 2020.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $7.65B.

Based on Mairs & Power Inc's 13F filing for Q2 2020, filed 14 Aug 2020.