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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
+2.99%
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
$8.33B
AUM Growth
+$100M
Cap. Flow
-$83.3M
Cap. Flow %
-1%
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.2M
2
AMCR icon
Amcor
AMCR
+$51.3M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
MMM icon
3M
MMM
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$112M
2
HON icon
Honeywell
HON
+$51.4M
3
ABT icon
Abbott
ABT
+$41M
4
ECL icon
Ecolab
ECL
+$36.2M
5
SNA icon
Snap-on
SNA
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 19.97%
3 Financials 15.83%
4 Technology 11.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$347B
$336K ﹤0.01%
7,477
-875
-10% -$36.8K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K ﹤0.01%
5,095
– –
WABC icon
178
Westamerica Bancorp
WABC
$1.39B
$330K ﹤0.01%
5,359
– –
CMCSA icon
179
Comcast
CMCSA
$87.3B
$318K ﹤0.01%
7,517
-768
-9% -$32.4K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$302K ﹤0.01%
3,310
– –
CPAY icon
181
Corpay
CPAY
$25.7B
$281K ﹤0.01%
1,000
– –
LNT icon
182
Alliant Energy
LNT
$18.6B
$276K ﹤0.01%
5,618
-1,610
-22% -$76.8K
EPD icon
183
Enterprise Products Partners
EPD
$83.7B
$266K ﹤0.01%
9,200
– –
NVS icon
184
Novartis
NVS
$302B
$265K ﹤0.01%
2,900
-336
-10% -$28.4K
CELG
185
DELISTED
Celgene Corp
CELG
$265K ﹤0.01%
2,870
– –
META icon
186
Meta Platforms (Facebook)
META
$1.49T
$251K ﹤0.01%
1,300
– –
AME icon
187
Ametek
AME
$53.9B
$245K ﹤0.01%
2,700
– –
EW icon
188
Edwards Lifesciences
EW
$49.4B
$244K ﹤0.01%
3,960
– –
SO icon
189
Southern Company
SO
$108B
$244K ﹤0.01%
4,417
– –
BIIB icon
190
Biogen
BIIB
$30.9B
$240K ﹤0.01%
1,025
– –
DE icon
191
Deere & Co
DE
$165B
$239K ﹤0.01%
1,442
– –
RTN
192
DELISTED
Raytheon Company
RTN
$239K ﹤0.01%
1,375
– –
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$235K ﹤0.01%
4,364
– –
NOC icon
194
Northrop Grumman
NOC
$76B
$233K ﹤0.01%
720
-27
-4% -$8.05K
CLX icon
195
Clorox
CLX
$12B
$232K ﹤0.01%
1,513
– –
PAYX icon
196
Paychex
PAYX
$43.4B
$232K ﹤0.01%
2,819
-200
-7% -$16.9K
IPGP icon
197
IPG Photonics
IPGP
$3.4B
$231K ﹤0.01%
1,500
– –
K
198
DELISTED
Kellanova
K
$228K ﹤0.01%
4,526
– –
HEI icon
199
HEICO Corp
HEI
$49.6B
$227K ﹤0.01%
1,700
-645
-28% -$71.7K
ACN icon
200
Accenture
ACN
$106B
$220K ﹤0.01%
1,191
– –
5 6 7
8
9

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DCP
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CIM
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Mairs & Power Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Mairs & Power Inc held 224 positions worth $8.33B, up 1.2% from $8.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2019 filing shows 12 new, 56 increased, 83 reduced and 6 closed positions. Its largest new stake was NVIDIA: 13,330,600 shares worth $54.7M. The largest sale was Bemis, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2019 buy was NVIDIA: 13,330,600 shares worth $54.7M.
  • Mairs & Power Inc added most to UnitedHealth in Q2 2019, an estimated $41.9M increase.
  • Mairs & Power Inc's biggest Q2 2019 reduction was Honeywell, cutting an estimated $51.4M.
  • Mairs & Power Inc fully exited Bemis in Q2 2019, selling an estimated $112M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q2 2019.
  • Mairs & Power Inc opened 12 new positions and closed 6 in Q2 2019.
  • Mairs & Power Inc's portfolio value rose 1.2% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q2 2019, filed 14 Aug 2019.