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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
+8.39%
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
$8.8B
AUM Growth
+$529M
Cap. Flow
-$128M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$15.3M
3
PFG icon
Principal Financial Group
PFG
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
CHRW icon
C.H. Robinson
CHRW
+$7.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$32.1M
2
FISV
Fiserv Inc
FISV
+$29.7M
3
SLB icon
SLB Ltd
SLB
+$23.2M
4
PNR icon
Pentair
PNR
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 20.33%
3 Financials 15.69%
4 Technology 12.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.8B
$233K ﹤0.01%
+4,400
New +$234K
PII icon
202
Polaris
PII
$3.88B
$233K ﹤0.01%
2,292
– –
CLX icon
203
Clorox
CLX
$11.7B
$232K ﹤0.01%
1,513
– –
PAYX icon
204
Paychex
PAYX
$41.4B
$232K ﹤0.01%
2,730
+100
+4% +$8.44K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$229K ﹤0.01%
2,700
– –
IPGP icon
206
IPG Photonics
IPGP
$3.6B
$217K ﹤0.01%
1,500
– –
SEIC icon
207
SEI Investments
SEIC
$12.4B
$216K ﹤0.01%
+3,300
New +$205K
CAH icon
208
Cardinal Health
CAH
$53.2B
$213K ﹤0.01%
+4,203
New +$217K
CVS icon
209
CVS Health
CVS
$134B
$213K ﹤0.01%
+2,873
New +$202K
ACN icon
210
Accenture
ACN
$99.9B
$211K ﹤0.01%
+1,004
New +$196K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$192B
$211K ﹤0.01%
+3,235
New +$205K
GPC icon
212
Genuine Parts
GPC
$17.2B
$208K ﹤0.01%
+1,960
New +$202K
SWK icon
213
Stanley Black & Decker
SWK
$14.9B
$207K ﹤0.01%
+1,246
New +$193K
PCYO icon
214
Pure Cycle
PCYO
$258M
$149K ﹤0.01%
11,855
– –
PLUG icon
215
Plug Power
PLUG
$2.92B
$95K ﹤0.01%
30,000
– –
SRTS icon
216
Sensus Healthcare
SRTS
$47.6M
$48K ﹤0.01%
+13,700
New +$62K
NWBO
217
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
– –
DE icon
218
Deere & Co
DE
$162B
– –
-1,442
Closed -$243K
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-10,316
Closed -$134K
IFF icon
220
International Flavors & Fragrances
IFF
$20.3B
– –
-2,466
Closed -$303K
LAB icon
221
Standard BioTools
LAB
$351M
– –
-10,000
Closed -$46K
REZI icon
222
Resideo Technologies
REZI
$5.26B
– –
-14,010
Closed -$201K
RMTI icon
223
Rockwell Medical
RMTI
$28M
– –
-182
Closed -$55K
TTSH
224
DELISTED
Tile Shop Holdings
TTSH
– –
-656,125
Closed -$2.09M
HMSY
225
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,010
Closed -$207K
6 7 8
9
10

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CIM
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Mairs & Power Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Mairs & Power Inc held 232 positions worth $8.8B, up 6.4% from $8.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2019 filing shows 18 new, 86 increased, 82 reduced and 12 closed positions. Its largest new stake was Callon Petroleum Company: 109,244 shares worth $5.28M. The largest sale was Abbott, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2019 buy was Callon Petroleum Company: 109,244 shares worth $5.28M.
  • Mairs & Power Inc added most to Motorola Solutions in Q4 2019, an estimated $21.1M increase.
  • Mairs & Power Inc's biggest Q4 2019 reduction was Abbott, cutting an estimated $32.1M.
  • Mairs & Power Inc fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $5.36M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.8B portfolio in Q4 2019.
  • Mairs & Power Inc opened 18 new positions and closed 12 in Q4 2019.
  • Mairs & Power Inc's portfolio value rose 6.4% quarter-over-quarter to $8.8B.

Based on Mairs & Power Inc's 13F filing for Q4 2019, filed 14 Feb 2020.