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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
+12.97%
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
$8.23B
AUM Growth
+$821M
Cap. Flow
-$101M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.95%
Holding
218
New
18
Increased
47
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
LFUS icon
Littelfuse
LFUS
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
V icon
Visa
V
+$17.4M
5
COR
Coresite Realty Corporation
COR
+$13.2M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$48.5M
2
ECL icon
Ecolab
ECL
+$31.3M
3
BMI icon
Badger Meter
BMI
+$27.5M
4
CRAY
Cray, Inc.
CRAY
+$21.4M
5
LLY icon
Eli Lilly
LLY
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Healthcare 20.09%
3 Financials 14.64%
4 Technology 9.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$99.9B
$210K ﹤0.01%
+1,191
New +$187K
CNP icon
202
CenterPoint Energy
CNP
$27.8B
$209K ﹤0.01%
+6,798
New +$206K
GTX icon
203
Garrett Motion
GTX
$5.78B
$208K ﹤0.01%
14,154
-144,517
-91% -$2.18M
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$204K ﹤0.01%
+5,504
New +$188K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$203K ﹤0.01%
+2,700
New +$182K
SSYS icon
206
Stratasys
SSYS
$697M
$202K ﹤0.01%
+8,500
New +$205K
NOC icon
207
Northrop Grumman
NOC
$76B
$201K ﹤0.01%
+747
New +$204K
EIM
208
Eaton Vance Municipal Bond Fund
EIM
$494M
$174K ﹤0.01%
14,025
– –
PCYO icon
209
Pure Cycle
PCYO
$258M
$117K ﹤0.01%
11,855
– –
NWBO
210
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
– –
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-5,548
Closed -$260K
FDX icon
212
FedEx
FDX
$73B
– –
-2,140
Closed -$345K
NUW icon
213
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-13,000
Closed -$192K
PII icon
214
Polaris
PII
$3.88B
– –
-3,623
Closed -$278K
PML
215
PIMCO Municipal Income Fund II
PML
$485M
– –
-14,700
Closed -$196K
VMO icon
216
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-10,000
Closed -$112K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mairs & Power Inc held 218 positions worth $8.23B, up 11% from $7.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2019 filing shows 18 new, 47 increased, 102 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 157,182 shares worth $22.6M. The largest sale was Bemis, an estimated $48.5M.

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

  • Mairs & Power Inc's largest Q1 2019 buy was Sherwin-Williams: 157,182 shares worth $22.6M.
  • Mairs & Power Inc added most to Littelfuse in Q1 2019, an estimated $20.1M increase.
  • Mairs & Power Inc's biggest Q1 2019 reduction was Bemis, cutting an estimated $48.5M.
  • Mairs & Power Inc fully exited FedEx in Q1 2019, selling an estimated $345K.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.23B portfolio in Q1 2019.
  • Mairs & Power Inc opened 18 new positions and closed 6 in Q1 2019.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Mairs & Power Inc's 13F filing for Q1 2019, filed 15 May 2019.