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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
+18.12%
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
$7.65B
AUM Growth
+$802M
Cap. Flow
-$301M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.7M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
USB icon
US Bancorp
USB
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
TTC icon
Toro Company
TTC
+$14.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.6M
2
DCI icon
Donaldson
DCI
+$29.2M
3
TECH icon
Bio-Techne
TECH
+$29.2M
4
GIS icon
General Mills
GIS
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Healthcare 20.23%
3 Technology 17.53%
4 Financials 14.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
176
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$312K ﹤0.01%
2,000
– –
WABC icon
177
Westamerica Bancorp
WABC
$1.38B
$308K ﹤0.01%
5,359
– –
BAC icon
178
Bank of America
BAC
$435B
$305K ﹤0.01%
12,843
-500
-4% -$11.8K
VCEL icon
179
Vericel Corp
VCEL
$2.35B
$290K ﹤0.01%
21,000
– –
ANSS
180
DELISTED
Ansys
ANSS
$289K ﹤0.01%
990
– –
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$281K ﹤0.01%
3,310
– –
K
182
DELISTED
Kellanova
K
$281K ﹤0.01%
4,526
– –
BIIB icon
183
Biogen
BIIB
$30B
$274K ﹤0.01%
1,025
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$273K ﹤0.01%
+4,801
New +$249K
LNT icon
185
Alliant Energy
LNT
$18.3B
$269K ﹤0.01%
5,618
– –
NVS icon
186
Novartis
NVS
$297B
$265K ﹤0.01%
3,030
– –
CPAY icon
187
Corpay
CPAY
$25B
$252K ﹤0.01%
+1,000
New +$237K
PLUG icon
188
Plug Power
PLUG
$2.87B
$246K ﹤0.01%
30,000
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$245K ﹤0.01%
+754
New +$229K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.7B
$242K ﹤0.01%
+2,700
New +$222K
AME icon
191
Ametek
AME
$55.4B
$241K ﹤0.01%
+2,700
New +$226K
IPGP icon
192
IPG Photonics
IPGP
$3.61B
$241K ﹤0.01%
+1,500
New +$214K
SO icon
193
Southern Company
SO
$109B
$240K ﹤0.01%
4,632
– –
ADSK icon
194
Autodesk
ADSK
$49.5B
$239K ﹤0.01%
+998
New +$196K
EXC icon
195
Exelon
EXC
$47.2B
$228K ﹤0.01%
8,802
– –
CAH icon
196
Cardinal Health
CAH
$53.9B
$219K ﹤0.01%
4,203
– –
PII icon
197
Polaris
PII
$3.82B
$212K ﹤0.01%
+2,292
New +$175K
PAYX icon
198
Paychex
PAYX
$41.6B
$207K ﹤0.01%
+2,730
New +$189K
AXGN icon
199
Axogen
AXGN
$2.27B
$203K ﹤0.01%
22,000
– –
MO icon
200
Altria Group
MO
$114B
$201K ﹤0.01%
+5,117
New +$200K
5 6 7
8
9

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FCM
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MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Mairs & Power Inc held 212 positions worth $7.65B, up 12% from $6.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc withdrew a net $301M in Q2 2020, closing 11 positions and reducing 96 holdings. Its most notable exit was United Bankshares, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mairs & Power Inc opened a new position in Sleep Number worth $3.15M.

  • Mairs & Power Inc's largest Q2 2020 buy was Sleep Number: 75,712 shares worth $3.15M.
  • Mairs & Power Inc added most to Wells Fargo in Q2 2020, an estimated $43.7M increase.
  • Mairs & Power Inc's biggest Q2 2020 reduction was 3M, cutting an estimated $30.6M.
  • Mairs & Power Inc fully exited United Bankshares in Q2 2020, selling an estimated $1.08M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.65B portfolio in Q2 2020.
  • Mairs & Power Inc opened 14 new positions and closed 11 in Q2 2020.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $7.65B.

Based on Mairs & Power Inc's 13F filing for Q2 2020, filed 14 Aug 2020.