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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
+8.39%
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
$8.8B
AUM Growth
+$529M
Cap. Flow
-$128M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$15.3M
3
PFG icon
Principal Financial Group
PFG
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
CHRW icon
C.H. Robinson
CHRW
+$7.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.1M
2
FISV
Fiserv Inc
FISV
+$29.7M
3
SLB icon
SLB Ltd
SLB
+$23.2M
4
PNR icon
Pentair
PNR
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 20.33%
3 Financials 15.69%
4 Technology 12.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
176
Westamerica Bancorp
WABC
$1.38B
$363K ﹤0.01%
5,359
– –
LMT icon
177
Lockheed Martin
LMT
$132B
$353K ﹤0.01%
906
+300
+50% +$115K
EW icon
178
Edwards Lifesciences
EW
$50B
$346K ﹤0.01%
4,443
+483
+12% +$37.7K
RTN
179
DELISTED
Raytheon Company
RTN
$329K ﹤0.01%
1,498
+117
+8% +$24.7K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$320K ﹤0.01%
3,310
– –
BSX icon
181
Boston Scientific
BSX
$68.4B
$308K ﹤0.01%
+6,818
New +$285K
LNT icon
182
Alliant Energy
LNT
$18.3B
$307K ﹤0.01%
5,618
– –
BIIB icon
183
Biogen
BIIB
$30.7B
$304K ﹤0.01%
1,025
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K ﹤0.01%
5,095
– –
K
185
DELISTED
Kellanova
K
$295K ﹤0.01%
4,545
– –
CPAY icon
186
Corpay
CPAY
$25.5B
$288K ﹤0.01%
1,000
– –
EXC icon
187
Exelon
EXC
$46.6B
$286K ﹤0.01%
8,802
-3,014
-26% -$97.6K
SO icon
188
Southern Company
SO
$106B
$281K ﹤0.01%
4,417
– –
NVS icon
189
Novartis
NVS
$301B
$275K ﹤0.01%
2,900
– –
AME icon
190
Ametek
AME
$55B
$273K ﹤0.01%
2,738
– –
CNP icon
191
CenterPoint Energy
CNP
$27.8B
$273K ﹤0.01%
9,998
+3,173
+46% +$86.3K
DUK icon
192
Duke Energy
DUK
$98.4B
$271K ﹤0.01%
+2,974
New +$273K
WU icon
193
Western Union
WU
$2.4B
$265K ﹤0.01%
9,909
-5,300
-35% -$137K
BBY icon
194
Best Buy
BBY
$18.5B
$264K ﹤0.01%
+3,010
New +$230K
EPD icon
195
Enterprise Products Partners
EPD
$82.5B
$259K ﹤0.01%
9,200
– –
ANSS
196
DELISTED
Ansys
ANSS
$255K ﹤0.01%
990
-11
-1% -$2.6K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$252K ﹤0.01%
5,504
– –
MO icon
198
Altria Group
MO
$113B
$250K ﹤0.01%
+5,017
New +$237K
MDLZ icon
199
Mondelez International
MDLZ
$80.5B
$240K ﹤0.01%
4,357
-7
-0.2% -$374
PLM
200
DELISTED
PolyMet Mining Corp.
PLM
$236K ﹤0.01%
92,547
+48,880
+112% +$148K
6 7
8
9 10

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Mairs & Power Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Mairs & Power Inc held 232 positions worth $8.8B, up 6.4% from $8.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2019 filing shows 18 new, 86 increased, 82 reduced and 12 closed positions. Its largest new stake was Callon Petroleum Company: 109,244 shares worth $5.28M. The largest sale was Abbott, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2019 buy was Callon Petroleum Company: 109,244 shares worth $5.28M.
  • Mairs & Power Inc added most to Motorola Solutions in Q4 2019, an estimated $21.1M increase.
  • Mairs & Power Inc's biggest Q4 2019 reduction was Abbott, cutting an estimated $32.1M.
  • Mairs & Power Inc fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $5.36M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.8B portfolio in Q4 2019.
  • Mairs & Power Inc opened 18 new positions and closed 12 in Q4 2019.
  • Mairs & Power Inc's portfolio value rose 6.4% quarter-over-quarter to $8.8B.

Based on Mairs & Power Inc's 13F filing for Q4 2019, filed 14 Feb 2020.