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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
+12.97%
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
$8.23B
AUM Growth
+$821M
Cap. Flow
-$101M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.95%
Holding
218
New
18
Increased
47
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
LFUS icon
Littelfuse
LFUS
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
V icon
Visa
V
+$17.4M
5
COR
Coresite Realty Corporation
COR
+$13.2M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$48.5M
2
ECL icon
Ecolab
ECL
+$31.3M
3
BMI icon
Badger Meter
BMI
+$27.5M
4
CRAY
Cray, Inc.
CRAY
+$21.4M
5
LLY icon
Eli Lilly
LLY
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Healthcare 20.09%
3 Financials 14.64%
4 Technology 9.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$183B
$320K ﹤0.01%
6,624
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K ﹤0.01%
5,095
-225
-4% -$13.9K
IFF icon
178
International Flavors & Fragrances
IFF
$20.3B
$318K ﹤0.01%
2,466
– –
AMP icon
179
Ameriprise Financial
AMP
$48.1B
$299K ﹤0.01%
2,331
– –
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$295K ﹤0.01%
3,310
– –
NVS icon
181
Novartis
NVS
$301B
$279K ﹤0.01%
3,236
– –
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$273K ﹤0.01%
20,144
-11,981
-37% -$159K
CELG
183
DELISTED
Celgene Corp
CELG
$271K ﹤0.01%
+2,870
New +$251K
EPD icon
184
Enterprise Products Partners
EPD
$82.5B
$268K ﹤0.01%
9,200
– –
EW icon
185
Edwards Lifesciences
EW
$50B
$253K ﹤0.01%
3,960
– –
RTN
186
DELISTED
Raytheon Company
RTN
$250K ﹤0.01%
1,375
– –
CPAY icon
187
Corpay
CPAY
$25.5B
$247K ﹤0.01%
+1,000
New +$216K
MO icon
188
Altria Group
MO
$113B
$246K ﹤0.01%
4,288
-1,794
-29% -$91.7K
K
189
DELISTED
Kellanova
K
$244K ﹤0.01%
4,526
– –
CLX icon
190
Clorox
CLX
$11.7B
$243K ﹤0.01%
1,513
– –
BIIB icon
191
Biogen
BIIB
$30.7B
$242K ﹤0.01%
1,025
– –
PAYX icon
192
Paychex
PAYX
$41.4B
$242K ﹤0.01%
3,019
-900
-23% -$66.4K
DE icon
193
Deere & Co
DE
$162B
$230K ﹤0.01%
1,442
-150
-9% -$24K
IPGP icon
194
IPG Photonics
IPGP
$3.6B
$228K ﹤0.01%
1,500
-500
-25% -$70.8K
SO icon
195
Southern Company
SO
$106B
$228K ﹤0.01%
+4,417
New +$216K
AME icon
196
Ametek
AME
$55B
$224K ﹤0.01%
+2,700
New +$205K
HEI icon
197
HEICO Corp
HEI
$49.5B
$222K ﹤0.01%
+2,345
New +$205K
GPC icon
198
Genuine Parts
GPC
$17.2B
$218K ﹤0.01%
+1,950
New +$202K
MDLZ icon
199
Mondelez International
MDLZ
$80.5B
$218K ﹤0.01%
+4,364
New +$200K
META icon
200
Meta Platforms (Facebook)
META
$1.37T
$217K ﹤0.01%
+1,300
New +$207K
5 6 7
8
9

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DCP
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CIM
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Mairs & Power Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Mairs & Power Inc held 218 positions worth $8.23B, up 11% from $7.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2019 filing shows 18 new, 47 increased, 102 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 157,182 shares worth $22.6M. The largest sale was Bemis, an estimated $48.5M.

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

  • Mairs & Power Inc's largest Q1 2019 buy was Sherwin-Williams: 157,182 shares worth $22.6M.
  • Mairs & Power Inc added most to Littelfuse in Q1 2019, an estimated $20.1M increase.
  • Mairs & Power Inc's biggest Q1 2019 reduction was Bemis, cutting an estimated $48.5M.
  • Mairs & Power Inc fully exited FedEx in Q1 2019, selling an estimated $345K.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.23B portfolio in Q1 2019.
  • Mairs & Power Inc opened 18 new positions and closed 6 in Q1 2019.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Mairs & Power Inc's 13F filing for Q1 2019, filed 15 May 2019.