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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
-11.64%
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
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$113M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MMM icon
3M
MMM
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$41.2M
2
ECL icon
Ecolab
ECL
+$30.9M
3
PFE icon
Pfizer
PFE
+$25.1M
4
ABT icon
Abbott
ABT
+$18.9M
5
HON icon
Honeywell
HON
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$347B
$301K ﹤0.01%
9,202
– –
MO icon
177
Altria Group
MO
$125B
$300K ﹤0.01%
6,082
-250
-4% -$14.5K
WABC icon
178
Westamerica Bancorp
WABC
$1.39B
$298K ﹤0.01%
5,359
– –
CMCSA icon
179
Comcast
CMCSA
$87.3B
$289K ﹤0.01%
8,485
+933
+12% +$34.1K
NEE icon
180
NextEra Energy
NEE
$185B
$288K ﹤0.01%
6,624
-2,896
-30% -$127K
PII icon
181
Polaris
PII
$3.83B
$278K ﹤0.01%
3,623
-80
-2% -$7.19K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$267K ﹤0.01%
3,310
– –
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$260K ﹤0.01%
5,548
-352
-6% -$17.7K
PAYX icon
184
Paychex
PAYX
$43.4B
$255K ﹤0.01%
3,919
– –
NVS icon
185
Novartis
NVS
$302B
$249K ﹤0.01%
3,236
-335
-9% -$26.1K
AMP icon
186
Ameriprise Financial
AMP
$47.8B
$243K ﹤0.01%
2,331
– –
K
187
DELISTED
Kellanova
K
$242K ﹤0.01%
4,526
– –
DE icon
188
Deere & Co
DE
$165B
$237K ﹤0.01%
1,592
– –
CLX icon
189
Clorox
CLX
$12B
$233K ﹤0.01%
1,513
– –
IPGP icon
190
IPG Photonics
IPGP
$3.4B
$227K ﹤0.01%
2,000
– –
EPD icon
191
Enterprise Products Partners
EPD
$83.7B
$226K ﹤0.01%
+9,200
New +$246K
RTN
192
DELISTED
Raytheon Company
RTN
$211K ﹤0.01%
1,375
– –
EW icon
193
Edwards Lifesciences
EW
$49.4B
$202K ﹤0.01%
3,960
– –
PML
194
PIMCO Municipal Income Fund II
PML
$487M
$196K ﹤0.01%
14,700
– –
NUW icon
195
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$192K ﹤0.01%
13,000
– –
EIM
196
Eaton Vance Municipal Bond Fund
EIM
$494M
$158K ﹤0.01%
14,025
-3,000
-18% -$33.4K
PCYO icon
197
Pure Cycle
PCYO
$255M
$118K ﹤0.01%
11,855
– –
VMO icon
198
Invesco Municipal Opportunity Trust
VMO
$651M
$112K ﹤0.01%
10,000
– –
NWBO
199
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
– –
ACN icon
200
Accenture
ACN
$106B
– –
-1,191
Closed -$203K
5 6 7
8
9

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DCP
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CIM
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Mairs & Power Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Mairs & Power Inc held 220 positions worth $7.41B, down 14% from $8.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q4 2018 filing shows 4 new, 64 increased, 85 reduced and 20 closed positions. Its largest new stake was Resideo Technologies: 197,798 shares worth $4.07M. The largest sale was Hormel Foods, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2018 buy was Resideo Technologies: 197,798 shares worth $4.07M.
  • Mairs & Power Inc added most to Microsoft in Q4 2018, an estimated $19.4M increase.
  • Mairs & Power Inc's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $41.2M.
  • Mairs & Power Inc fully exited Praxair Inc in Q4 2018, selling an estimated $327K.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.41B portfolio in Q4 2018.
  • Mairs & Power Inc opened 4 new positions and closed 20 in Q4 2018.
  • Mairs & Power Inc's portfolio value fell 14% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q4 2018, filed 14 Feb 2019.