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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
+1.49%
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
$8.27B
AUM Growth
-$60.8M
Cap. Flow
-$141M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
NVT icon
nVent Electric
NVT
+$14M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.5M
2
SLB icon
SLB Ltd
SLB
+$34.9M
3
ONB icon
Old National Bancorp
ONB
+$21.3M
4
ECL icon
Ecolab
ECL
+$15.1M
5
DCI icon
Donaldson
DCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.4B
$290K ﹤0.01%
3,960
– –
CPAY icon
177
Corpay
CPAY
$25.7B
$287K ﹤0.01%
1,000
– –
CELG
178
DELISTED
Celgene Corp
CELG
$285K ﹤0.01%
2,870
– –
K
179
DELISTED
Kellanova
K
$275K ﹤0.01%
4,545
+19
+0.4% +$1.09K
SO icon
180
Southern Company
SO
$108B
$273K ﹤0.01%
4,417
– –
RTN
181
DELISTED
Raytheon Company
RTN
$271K ﹤0.01%
1,381
+6
+0.4% +$1.11K
EPD icon
182
Enterprise Products Partners
EPD
$83.7B
$263K ﹤0.01%
9,200
– –
NVS icon
183
Novartis
NVS
$302B
$252K ﹤0.01%
2,900
– –
AME icon
184
Ametek
AME
$53.9B
$251K ﹤0.01%
2,738
+38
+1% +$3.35K
DE icon
185
Deere & Co
DE
$165B
$243K ﹤0.01%
1,442
– –
MDLZ icon
186
Mondelez International
MDLZ
$82.9B
$241K ﹤0.01%
4,364
– –
BIIB icon
187
Biogen
BIIB
$30.9B
$239K ﹤0.01%
1,025
– –
META icon
188
Meta Platforms (Facebook)
META
$1.49T
$239K ﹤0.01%
1,340
+40
+3% +$7.6K
LMT icon
189
Lockheed Martin
LMT
$131B
$236K ﹤0.01%
606
– –
CLX icon
190
Clorox
CLX
$12B
$230K ﹤0.01%
1,513
– –
ANSS
191
DELISTED
Ansys
ANSS
$222K ﹤0.01%
1,001
+11
+1% +$2.32K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$109B
$222K ﹤0.01%
5,504
– –
PAYX icon
193
Paychex
PAYX
$43.4B
$218K ﹤0.01%
2,630
-189
-7% -$15.7K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14B
$211K ﹤0.01%
2,700
– –
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
$207K ﹤0.01%
+6,010
New +$217K
CNP icon
196
CenterPoint Energy
CNP
$28.3B
$206K ﹤0.01%
+6,825
New +$197K
IPGP icon
197
IPG Photonics
IPGP
$3.4B
$203K ﹤0.01%
1,500
– –
PII icon
198
Polaris
PII
$3.83B
$202K ﹤0.01%
2,292
– –
AMAT icon
199
Applied Materials
AMAT
$347B
$201K ﹤0.01%
4,037
-3,440
-46% -$166K
REZI icon
200
Resideo Technologies
REZI
$5.4B
$201K ﹤0.01%
14,010
-3,499
-20% -$58.7K
6 7
8
9 10

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Mairs & Power Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Mairs & Power Inc held 230 positions worth $8.27B, down 0.73% from $8.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2019 filing shows 12 new, 62 increased, 96 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 32,030 shares worth $5.28M. The largest sale was United Parcel Service, an estimated $46.5M.

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

  • Mairs & Power Inc's largest Q3 2019 buy was Rockwell Automation: 32,030 shares worth $5.28M.
  • Mairs & Power Inc added most to Core Laboratories in Q3 2019, an estimated $22M increase.
  • Mairs & Power Inc's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $46.5M.
  • Mairs & Power Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $6.33M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.27B portfolio in Q3 2019.
  • Mairs & Power Inc opened 12 new positions and closed 16 in Q3 2019.
  • Mairs & Power Inc's portfolio value fell 0.73% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q3 2019, filed 14 Nov 2019.