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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
+8.58%
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
$8.01B
AUM Growth
+$353M
Cap. Flow
-$206M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$36.6M
2
V icon
Visa
V
+$21.9M
3
LNT icon
Alliant Energy
LNT
+$11.5M
4
FISV
Fiserv Inc
FISV
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$44.7M
2
FAST icon
Fastenal
FAST
+$24.8M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
HON icon
Honeywell
HON
+$20.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Healthcare 19.83%
3 Technology 19.4%
4 Financials 13.16%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.8B
$291K ﹤0.01%
1,025
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$289K ﹤0.01%
8,050
– –
BX icon
178
Blackstone
BX
$110B
$287K ﹤0.01%
5,500
-1,500
-21% -$80.3K
BAC icon
179
Bank of America
BAC
$440B
$286K ﹤0.01%
11,879
-964
-8% -$24K
PLUG icon
180
Plug Power
PLUG
$3.01B
$280K ﹤0.01%
20,875
-9,125
-30% -$101K
OTIS icon
181
Otis Worldwide
OTIS
$28B
$277K ﹤0.01%
4,432
-369
-8% -$22.6K
AME icon
182
Ametek
AME
$58.2B
$268K ﹤0.01%
2,700
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$264K ﹤0.01%
779
+25
+3% +$8.53K
CARR icon
184
Carrier Global
CARR
$54.1B
$262K ﹤0.01%
+8,592
New +$243K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14B
$262K ﹤0.01%
2,700
– –
AXGN icon
186
Axogen
AXGN
$2.47B
$256K ﹤0.01%
22,000
– –
IPGP icon
187
IPG Photonics
IPGP
$3.99B
$255K ﹤0.01%
1,500
– –
NVS icon
188
Novartis
NVS
$291B
$246K ﹤0.01%
2,830
-200
-7% -$17.3K
CPAY icon
189
Corpay
CPAY
$25.9B
$238K ﹤0.01%
1,000
– –
SO icon
190
Southern Company
SO
$107B
$237K ﹤0.01%
4,373
-259
-6% -$13.8K
EXC icon
191
Exelon
EXC
$47.2B
$225K ﹤0.01%
8,802
– –
DE icon
192
Deere & Co
DE
$167B
$221K ﹤0.01%
+997
New +$193K
PAYX icon
193
Paychex
PAYX
$42.2B
$218K ﹤0.01%
2,730
– –
DUK icon
194
Duke Energy
DUK
$96.9B
$215K ﹤0.01%
+2,424
New +$200K
TSLA icon
195
Tesla
TSLA
$1.29T
$215K ﹤0.01%
+1,500
New +$177K
DHR icon
196
Danaher
DHR
$137B
$209K ﹤0.01%
+1,095
New +$195K
CMI icon
197
Cummins
CMI
$87.8B
$208K ﹤0.01%
+983
New +$196K
CL icon
198
Colgate-Palmolive
CL
$73.8B
$201K ﹤0.01%
+2,600
New +$198K
PCYO icon
199
Pure Cycle
PCYO
$255M
$107K ﹤0.01%
11,855
– –
ADSK icon
200
Autodesk
ADSK
$50.1B
– –
-998
Closed -$239K
5 6 7
8
9

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Mairs & Power Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Mairs & Power Inc held 212 positions worth $8.01B, up 4.6% from $7.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q3 2020 filing shows 11 new, 43 increased, 118 reduced and 13 closed positions. Its largest new stake was Jamf: 974,332 shares worth $36.6M. The largest sale was C.H. Robinson, an estimated $44.7M.

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

  • Mairs & Power Inc's largest Q3 2020 buy was Jamf: 974,332 shares worth $36.6M.
  • Mairs & Power Inc added most to Visa in Q3 2020, an estimated $21.9M increase.
  • Mairs & Power Inc's biggest Q3 2020 reduction was C.H. Robinson, cutting an estimated $44.7M.
  • Mairs & Power Inc fully exited Premier in Q3 2020, selling an estimated $2.63M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $8.01B portfolio in Q3 2020.
  • Mairs & Power Inc opened 11 new positions and closed 13 in Q3 2020.
  • Mairs & Power Inc's portfolio value rose 4.6% quarter-over-quarter to $8.01B.

Based on Mairs & Power Inc's 13F filing for Q3 2020, filed 16 Nov 2020.