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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
+8.58%
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
$8.01B
AUM Growth
+$353M
Cap. Flow
-$206M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$36.6M
2
V icon
Visa
V
+$21.9M
3
LNT icon
Alliant Energy
LNT
+$11.5M
4
FISV
Fiserv Inc
FISV
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$44.7M
2
FAST icon
Fastenal
FAST
+$24.8M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
HON icon
Honeywell
HON
+$20.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Healthcare 19.83%
3 Technology 19.4%
4 Financials 13.16%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$54.6B
– –
-4,203
Closed -$219K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-9,400
Closed -$334K
K
203
DELISTED
Kellanova
K
– –
-4,526
Closed -$281K
LMT icon
204
Lockheed Martin
LMT
$137B
– –
-906
Closed -$331K
MO icon
205
Altria Group
MO
$113B
– –
-5,117
Closed -$201K
PCH
206
DELISTED
PotlatchDeltic
PCH
– –
-13,000
Closed -$494K
PII icon
207
Polaris
PII
$4.19B
– –
-2,292
Closed -$212K
PINC
208
DELISTED
Premier
PINC
– –
-76,569
Closed -$2.63M
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,386
Closed -$393K
WABC icon
210
Westamerica Bancorp
WABC
$1.4B
– –
-5,359
Closed -$308K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-38,694
Closed -$732K
RETA
212
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,000
Closed -$312K
5 6 7 8
9

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Mairs & Power Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Mairs & Power Inc held 212 positions worth $8.01B, up 4.6% from $7.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q3 2020 filing shows 11 new, 43 increased, 118 reduced and 13 closed positions. Its largest new stake was Jamf: 974,332 shares worth $36.6M. The largest sale was C.H. Robinson, an estimated $44.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q3 2020 buy was Jamf: 974,332 shares worth $36.6M.
  • Mairs & Power Inc added most to Visa in Q3 2020, an estimated $21.9M increase.
  • Mairs & Power Inc's biggest Q3 2020 reduction was C.H. Robinson, cutting an estimated $44.7M.
  • Mairs & Power Inc fully exited Premier in Q3 2020, selling an estimated $2.63M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $8.01B portfolio in Q3 2020.
  • Mairs & Power Inc opened 11 new positions and closed 13 in Q3 2020.
  • Mairs & Power Inc's portfolio value rose 4.6% quarter-over-quarter to $8.01B.

Based on Mairs & Power Inc's 13F filing for Q3 2020, filed 16 Nov 2020.