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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
-18.21%
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
$6.85B
AUM Growth
-$1.95B
Cap. Flow
-$141M
Cap. Flow %
-2.06%
Top 10 Hldgs %
36.51%
Holding
223
New
3
Increased
60
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$58.8M
2
ATVI
Activision Blizzard
ATVI
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
USB icon
US Bancorp
USB
+$25M
5
V icon
Visa
V
+$22.5M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$49.1M
2
GNRC icon
Generac Holdings
GNRC
+$43.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
4
GIS icon
General Mills
GIS
+$38.2M
5
BMI icon
Badger Meter
BMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$68.4B
– –
-6,818
Closed -$308K
CHRD icon
202
Chord Energy
CHRD
$7.44B
– –
-934,755
Closed -$3.05M
CNP icon
203
CenterPoint Energy
CNP
$26.7B
– –
-9,998
Closed -$273K
CVS icon
204
CVS Health
CVS
$128B
– –
-2,873
Closed -$213K
GPC icon
205
Genuine Parts
GPC
$18.1B
– –
-1,960
Closed -$208K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,235
Closed -$211K
IPGP icon
207
IPG Photonics
IPGP
$4B
– –
-1,500
Closed -$217K
MDLZ icon
208
Mondelez International
MDLZ
$79.8B
– –
-4,357
Closed -$240K
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,700
Closed -$229K
MO icon
210
Altria Group
MO
$114B
– –
-5,017
Closed -$250K
PAYX icon
211
Paychex
PAYX
$41.9B
– –
-2,730
Closed -$232K
PII icon
212
Polaris
PII
$4.23B
– –
-2,292
Closed -$233K
SEIC icon
213
SEI Investments
SEIC
$12.6B
– –
-3,300
Closed -$216K
SRTS icon
214
Sensus Healthcare
SRTS
$48.1M
– –
-13,700
Closed -$48K
SWK icon
215
Stanley Black & Decker
SWK
$15.5B
– –
-1,246
Closed -$207K
WU icon
216
Western Union
WU
$2.3B
– –
-9,909
Closed -$265K
CPAY icon
217
Corpay
CPAY
$25.6B
– –
-1,000
Closed -$288K
CPE
218
DELISTED
Callon Petroleum Company
CPE
– –
-109,244
Closed -$5.28M
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,095
Closed -$301K
RTN
220
DELISTED
Raytheon Company
RTN
– –
-1,498
Closed -$329K
5 6 7 8
9

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FCM
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MF
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HI
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Mairs & Power Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Mairs & Power Inc held 223 positions worth $6.85B, down 22% from $8.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q1 2020 filing shows 3 new, 60 increased, 94 reduced and 25 closed positions. Its largest new stake was Activision Blizzard: 548,146 shares worth $32.6M. The largest sale was Hormel Foods, an estimated $49.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q1 2020 buy was Activision Blizzard: 548,146 shares worth $32.6M.
  • Mairs & Power Inc added most to Sysco in Q1 2020, an estimated $58.8M increase.
  • Mairs & Power Inc's biggest Q1 2020 reduction was Hormel Foods, cutting an estimated $49.1M.
  • Mairs & Power Inc fully exited Callon Petroleum Company in Q1 2020, selling an estimated $5.28M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $6.85B portfolio in Q1 2020.
  • Mairs & Power Inc opened 3 new positions and closed 25 in Q1 2020.
  • Mairs & Power Inc's portfolio value fell 22% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q1 2020, filed 15 May 2020.