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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
+1.49%
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
$8.27B
AUM Growth
-$60.8M
Cap. Flow
-$141M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
NVT icon
nVent Electric
NVT
+$14M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.5M
2
SLB icon
SLB Ltd
SLB
+$34.9M
3
ONB icon
Old National Bancorp
ONB
+$21.3M
4
ECL icon
Ecolab
ECL
+$15.1M
5
DCI icon
Donaldson
DCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
201
Axogen
AXGN
$2.2B
$187K ﹤0.01%
+15,000
New +$247K
VCEL icon
202
Vericel Corp
VCEL
$2.38B
$151K ﹤0.01%
+10,000
New +$175K
PLM
203
DELISTED
PolyMet Mining Corp.
PLM
$140K ﹤0.01%
43,667
+29,667
+212% +$111K
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$494M
$134K ﹤0.01%
10,316
– –
PCYO icon
205
Pure Cycle
PCYO
$255M
$122K ﹤0.01%
11,855
– –
PLUG icon
206
Plug Power
PLUG
$2.65B
$79K ﹤0.01%
30,000
– –
RMTI icon
207
Rockwell Medical
RMTI
$27.2M
$55K ﹤0.01%
+182
New +$55.9K
LAB icon
208
Standard BioTools
LAB
$342M
$46K ﹤0.01%
+10,000
New +$78.8K
IDXG
209
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$40K ﹤0.01%
+5,000
New +$39K
TEUM
210
DELISTED
Pareteum Corporation
TEUM
$26K ﹤0.01%
+20,000
New +$52.5K
NWBO
211
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
– –
ACN icon
212
Accenture
ACN
$106B
– –
-1,191
Closed -$220K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,005
Closed -$598K
GPC icon
214
Genuine Parts
GPC
$17.9B
– –
-1,950
Closed -$202K
HEI icon
215
HEICO Corp
HEI
$49.6B
– –
-1,700
Closed -$227K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-4,025
Closed -$512K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-26,180
Closed -$1.03M
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.1B
– –
-3,495
Closed -$543K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-12,860
Closed -$718K
MO icon
220
Altria Group
MO
$125B
– –
-4,392
Closed -$208K
NOC icon
221
Northrop Grumman
NOC
$76B
– –
-720
Closed -$233K
OTTR icon
222
Otter Tail
OTTR
$3.81B
– –
-3,800
Closed -$201K
CERN
223
DELISTED
Cerner Corp
CERN
– –
-2,810
Closed -$206K
CRAY
224
DELISTED
Cray, Inc.
CRAY
– –
-181,847
Closed -$6.33M
EMCI
225
DELISTED
EMC INS Group Inc
EMCI
– –
-90,305
Closed -$3.25M
6 7 8
9
10

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Mairs & Power Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Mairs & Power Inc held 230 positions worth $8.27B, down 0.73% from $8.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2019 filing shows 12 new, 62 increased, 96 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 32,030 shares worth $5.28M. The largest sale was United Parcel Service, an estimated $46.5M.

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

  • Mairs & Power Inc's largest Q3 2019 buy was Rockwell Automation: 32,030 shares worth $5.28M.
  • Mairs & Power Inc added most to Core Laboratories in Q3 2019, an estimated $22M increase.
  • Mairs & Power Inc's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $46.5M.
  • Mairs & Power Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $6.33M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.27B portfolio in Q3 2019.
  • Mairs & Power Inc opened 12 new positions and closed 16 in Q3 2019.
  • Mairs & Power Inc's portfolio value fell 0.73% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q3 2019, filed 14 Nov 2019.