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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
+8.58%
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
$8.01B
AUM Growth
+$353M
Cap. Flow
-$206M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$36.6M
2
V icon
Visa
V
+$21.9M
3
LNT icon
Alliant Energy
LNT
+$11.5M
4
FISV
Fiserv Inc
FISV
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$44.7M
2
FAST icon
Fastenal
FAST
+$24.8M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
HON icon
Honeywell
HON
+$20.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Healthcare 19.83%
3 Technology 19.4%
4 Financials 13.16%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
151
DELISTED
MTS Systems Corp
MTSC
$585K 0.01%
30,625
-800
-3% -$16.7K
BA icon
152
Boeing
BA
$187B
$577K 0.01%
3,492
-450
-11% -$76.7K
CSX icon
153
CSX Corp
CSX
$94.4B
$560K 0.01%
21,630
-1,875
-8% -$46.3K
NMS icon
154
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.8M
$522K 0.01%
37,002
– –
NKE icon
155
Nike
NKE
$61.4B
$512K 0.01%
4,082
-108
-3% -$11.6K
NEE icon
156
NextEra Energy
NEE
$182B
$508K 0.01%
7,320
+32
+0.4% +$2.21K
GE icon
157
GE Aerospace
GE
$393B
$470K 0.01%
15,147
-3,973
-21% -$129K
PLM
158
DELISTED
PolyMet Mining Corp.
PLM
$434K 0.01%
119,016
+18,969
+19% +$78.1K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.4B
$419K 0.01%
6,579
+340
+5% +$21.8K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.01%
3,204
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$403K 0.01%
6,904
– –
VCEL icon
162
Vericel Corp
VCEL
$2.36B
$389K ﹤0.01%
21,000
– –
CMCSA icon
163
Comcast
CMCSA
$87.9B
$383K ﹤0.01%
8,282
-850
-9% -$37K
D icon
164
Dominion Energy
D
$60.9B
$369K ﹤0.01%
4,674
– –
AMP icon
165
Ameriprise Financial
AMP
$49B
$364K ﹤0.01%
2,362
-149
-6% -$22.9K
PM icon
166
Philip Morris
PM
$291B
$362K ﹤0.01%
4,823
– –
ITW icon
167
Illinois Tool Works
ITW
$84.9B
$357K ﹤0.01%
1,849
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$485B
$354K ﹤0.01%
1,275
– –
AMAT icon
169
Applied Materials
AMAT
$436B
$337K ﹤0.01%
5,677
– –
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
$319K ﹤0.01%
13,671
-812
-6% -$21.7K
BP icon
171
BP
BP
$110B
$312K ﹤0.01%
17,852
-1,204
-6% -$26.1K
HWKN icon
172
Hawkins
HWKN
$2.81B
$300K ﹤0.01%
13,000
-71,004
-85% -$1.74M
ACN icon
173
Accenture
ACN
$103B
$296K ﹤0.01%
+1,310
New +$300K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$292K ﹤0.01%
3,310
– –
ANSS
175
DELISTED
Ansys
ANSS
$291K ﹤0.01%
890
-100
-10% -$31.3K
5 6
7
8 9

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Mairs & Power Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Mairs & Power Inc held 212 positions worth $8.01B, up 4.6% from $7.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q3 2020 filing shows 11 new, 43 increased, 118 reduced and 13 closed positions. Its largest new stake was Jamf: 974,332 shares worth $36.6M. The largest sale was C.H. Robinson, an estimated $44.7M.

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

  • Mairs & Power Inc's largest Q3 2020 buy was Jamf: 974,332 shares worth $36.6M.
  • Mairs & Power Inc added most to Visa in Q3 2020, an estimated $21.9M increase.
  • Mairs & Power Inc's biggest Q3 2020 reduction was C.H. Robinson, cutting an estimated $44.7M.
  • Mairs & Power Inc fully exited Premier in Q3 2020, selling an estimated $2.63M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $8.01B portfolio in Q3 2020.
  • Mairs & Power Inc opened 11 new positions and closed 13 in Q3 2020.
  • Mairs & Power Inc's portfolio value rose 4.6% quarter-over-quarter to $8.01B.

Based on Mairs & Power Inc's 13F filing for Q3 2020, filed 16 Nov 2020.