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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
+2.99%
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
$8.33B
AUM Growth
+$100M
Cap. Flow
-$83.3M
Cap. Flow %
-1%
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.2M
2
AMCR icon
Amcor
AMCR
+$51.3M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
MMM icon
3M
MMM
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$112M
2
HON icon
Honeywell
HON
+$51.4M
3
ABT icon
Abbott
ABT
+$41M
4
ECL icon
Ecolab
ECL
+$36.2M
5
SNA icon
Snap-on
SNA
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 19.97%
3 Financials 15.83%
4 Technology 11.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$131B
$220K ﹤0.01%
+606
New +$203K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$109B
$215K ﹤0.01%
5,504
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$14B
$209K ﹤0.01%
2,700
– –
PII icon
204
Polaris
PII
$3.83B
$209K ﹤0.01%
+2,292
New +$209K
MO icon
205
Altria Group
MO
$125B
$208K ﹤0.01%
4,392
+104
+2% +$5.45K
CERN
206
DELISTED
Cerner Corp
CERN
$206K ﹤0.01%
+2,810
New +$190K
ANSS
207
DELISTED
Ansys
ANSS
$203K ﹤0.01%
+990
New +$189K
GPC icon
208
Genuine Parts
GPC
$17.9B
$202K ﹤0.01%
1,950
– –
OTTR icon
209
Otter Tail
OTTR
$3.81B
$201K ﹤0.01%
+3,800
New +$194K
EIM
210
Eaton Vance Municipal Bond Fund
EIM
$494M
$128K ﹤0.01%
10,316
-3,709
-26% -$46.2K
PCYO icon
211
Pure Cycle
PCYO
$255M
$126K ﹤0.01%
11,855
– –
PLUG icon
212
Plug Power
PLUG
$2.65B
$68K ﹤0.01%
+30,000
New +$74.5K
PLM
213
DELISTED
PolyMet Mining Corp.
PLM
$60K ﹤0.01%
+14,000
New +$67.5K
NWBO
214
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
– –
CNP icon
215
CenterPoint Energy
CNP
$28.3B
– –
-6,798
Closed -$209K
DD icon
216
DuPont de Nemours
DD
$18.6B
– –
-3,783
Closed -$511K
GTX icon
217
Garrett Motion
GTX
$5.39B
– –
-14,154
Closed -$208K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-20,144
Closed -$273K
SSYS icon
219
Stratasys
SSYS
$666M
– –
-8,500
Closed -$202K
BMS
220
DELISTED
Bemis
BMS
– –
-2,026,656
Closed -$112M
PLM.RT
221
DELISTED
PolyMet Mining Corp Rights (expiring June 26, 2019)
PLM.RT
$0 ﹤0.01%
+140,000
New +$1.13K
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 2019 Portfolio in Review

As of Q2 2019, Mairs & Power Inc held 224 positions worth $8.33B, up 1.2% from $8.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2019 filing shows 12 new, 56 increased, 83 reduced and 6 closed positions. Its largest new stake was NVIDIA: 13,330,600 shares worth $54.7M. The largest sale was Bemis, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2019 buy was NVIDIA: 13,330,600 shares worth $54.7M.
  • Mairs & Power Inc added most to UnitedHealth in Q2 2019, an estimated $41.9M increase.
  • Mairs & Power Inc's biggest Q2 2019 reduction was Honeywell, cutting an estimated $51.4M.
  • Mairs & Power Inc fully exited Bemis in Q2 2019, selling an estimated $112M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q2 2019.
  • Mairs & Power Inc opened 12 new positions and closed 6 in Q2 2019.
  • Mairs & Power Inc's portfolio value rose 1.2% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q2 2019, filed 14 Aug 2019.