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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
-11.64%
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
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$113M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MMM icon
3M
MMM
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$41.2M
2
ECL icon
Ecolab
ECL
+$30.9M
3
PFE icon
Pfizer
PFE
+$25.1M
4
ABT icon
Abbott
ABT
+$18.9M
5
HON icon
Honeywell
HON
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$53.9B
– –
-2,700
Closed -$214K
CNP icon
202
CenterPoint Energy
CNP
$28.3B
– –
-7,359
Closed -$203K
HEI icon
203
HEICO Corp
HEI
$49.6B
– –
-2,345
Closed -$217K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-4,026
Closed -$201K
LMT icon
205
Lockheed Martin
LMT
$131B
– –
-606
Closed -$210K
NEOG icon
206
Neogen
NEOG
$2.05B
– –
-5,930
Closed -$212K
NOC icon
207
Northrop Grumman
NOC
$76B
– –
-747
Closed -$237K
SEIC icon
208
SEI Investments
SEIC
$12.3B
– –
-3,300
Closed -$202K
SRDX
209
DELISTED
Surmodics
SRDX
– –
-3,300
Closed -$246K
SSYS icon
210
Stratasys
SSYS
$666M
– –
-13,300
Closed -$307K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-5,504
Closed -$207K
CPAY icon
212
Corpay
CPAY
$25.7B
– –
-1,000
Closed -$228K
CERN
213
DELISTED
Cerner Corp
CERN
– –
-3,210
Closed -$207K
MUH
214
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-11,350
Closed -$151K
PX
215
DELISTED
Praxair Inc
PX
– –
-2,032
Closed -$327K
CELG
216
DELISTED
Celgene Corp
CELG
– –
-2,940
Closed -$263K
EIV
217
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-10,000
Closed -$116K
SHPG
218
DELISTED
Shire pic
SHPG
– –
-1,346
Closed -$244K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mairs & Power Inc held 220 positions worth $7.41B, down 14% from $8.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q4 2018 filing shows 4 new, 64 increased, 85 reduced and 20 closed positions. Its largest new stake was Resideo Technologies: 197,798 shares worth $4.07M. The largest sale was Hormel Foods, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2018 buy was Resideo Technologies: 197,798 shares worth $4.07M.
  • Mairs & Power Inc added most to Microsoft in Q4 2018, an estimated $19.4M increase.
  • Mairs & Power Inc's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $41.2M.
  • Mairs & Power Inc fully exited Praxair Inc in Q4 2018, selling an estimated $327K.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.41B portfolio in Q4 2018.
  • Mairs & Power Inc opened 4 new positions and closed 20 in Q4 2018.
  • Mairs & Power Inc's portfolio value fell 14% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q4 2018, filed 14 Feb 2019.