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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
-18.21%
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
$6.85B
AUM Growth
-$1.95B
Cap. Flow
-$141M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.51%
Holding
223
New
3
Increased
60
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.8M
2
ATVI
Activision Blizzard
ATVI
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
USB icon
US Bancorp
USB
+$25M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$49.1M
2
GNRC icon
Generac Holdings
GNRC
+$43.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
4
GIS icon
General Mills
GIS
+$38.2M
5
BMI icon
Badger Meter
BMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$126B
$270K ﹤0.01%
9,400
– –
CLX icon
177
Clorox
CLX
$12.6B
$262K ﹤0.01%
1,513
– –
AMP icon
178
Ameriprise Financial
AMP
$49.3B
$257K ﹤0.01%
2,511
-4
-0.2% -$593
K
179
DELISTED
Kellanova
K
$255K ﹤0.01%
4,526
-19
-0.4% -$1.17K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$253K ﹤0.01%
6,304
+800
+15% +$36.5K
SO icon
181
Southern Company
SO
$106B
$251K ﹤0.01%
4,632
+215
+5% +$13.6K
NVS icon
182
Novartis
NVS
$294B
$250K ﹤0.01%
3,030
+130
+4% +$11.6K
QQQ icon
183
Invesco QQQ Trust
QQQ
$484B
$243K ﹤0.01%
+1,275
New +$270K
DUK icon
184
Duke Energy
DUK
$95.6B
$241K ﹤0.01%
2,974
– –
EXC icon
185
Exelon
EXC
$46.7B
$231K ﹤0.01%
8,802
– –
ANSS
186
DELISTED
Ansys
ANSS
$230K ﹤0.01%
990
– –
AXGN icon
187
Axogen
AXGN
$2.4B
$229K ﹤0.01%
22,000
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$228K ﹤0.01%
3,310
– –
PLM
189
DELISTED
PolyMet Mining Corp.
PLM
$220K ﹤0.01%
92,547
– –
CAH icon
190
Cardinal Health
CAH
$55.3B
$201K ﹤0.01%
4,203
– –
VCEL icon
191
Vericel Corp
VCEL
$2.37B
$193K ﹤0.01%
21,000
– –
EPD icon
192
Enterprise Products Partners
EPD
$81.2B
$149K ﹤0.01%
10,434
+1,234
+13% +$28.7K
BTZ icon
193
BlackRock Credit Allocation Income Trust
BTZ
$936M
$132K ﹤0.01%
+11,351
New +$153K
PCYO icon
194
Pure Cycle
PCYO
$255M
$132K ﹤0.01%
11,855
– –
PLUG icon
195
Plug Power
PLUG
$2.92B
$106K ﹤0.01%
30,000
– –
NWBO
196
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
12,500
– –
ACN icon
197
Accenture
ACN
$103B
– –
-1,004
Closed -$211K
AFL icon
198
Aflac
AFL
$63.5B
– –
-4,400
Closed -$233K
AME icon
199
Ametek
AME
$58.4B
– –
-2,738
Closed -$273K
BBY icon
200
Best Buy
BBY
$17.8B
– –
-3,010
Closed -$264K
5 6 7
8
9

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Mairs & Power Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Mairs & Power Inc held 223 positions worth $6.85B, down 22% from $8.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q1 2020 filing shows 3 new, 60 increased, 94 reduced and 25 closed positions. Its largest new stake was Activision Blizzard: 548,146 shares worth $32.6M. The largest sale was Hormel Foods, an estimated $49.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q1 2020 buy was Activision Blizzard: 548,146 shares worth $32.6M.
  • Mairs & Power Inc added most to Sysco in Q1 2020, an estimated $58.8M increase.
  • Mairs & Power Inc's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $49.1M.
  • Mairs & Power Inc fully exited Callon Petroleum Company in Q1 2020, selling an estimated $5.28M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $6.85B portfolio in Q1 2020.
  • Mairs & Power Inc opened 3 new positions and closed 25 in Q1 2020.
  • Mairs & Power Inc's portfolio value fell 22% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.