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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
+18.12%
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
$7.65B
AUM Growth
+$802M
Cap. Flow
-$301M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.7M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
USB icon
US Bancorp
USB
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
TTC icon
Toro Company
TTC
+$14.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.6M
2
DCI icon
Donaldson
DCI
+$29.2M
3
TECH icon
Bio-Techne
TECH
+$29.2M
4
GIS icon
General Mills
GIS
+$25.4M
5
CHRW icon
C.H. Robinson
CHRW
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Healthcare 20.23%
3 Technology 17.53%
4 Financials 14.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$406M 5.3%
1,994,612
+126,089
+7% +$22.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$402M 5.25%
5,684,200
-64,220
-1% -$4.33M
ECL icon
3
Ecolab
ECL
$79.8B
$330M 4.31%
1,658,057
-74,786
-4% -$14.5M
USB icon
4
US Bancorp
USB
$97.9B
$288M 3.77%
7,835,135
+789,101
+11% +$28.1M
MDT icon
5
Medtronic
MDT
$112B
$261M 3.42%
2,851,219
+27,731
+1% +$2.66M
MMM icon
6
3M
MMM
$91.8B
$245M 3.2%
1,880,572
-242,967
-11% -$30.6M
TECH icon
7
Bio-Techne
TECH
$11.2B
$238M 3.11%
3,607,832
-487,964
-12% -$29.2M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$226M 2.96%
1,608,487
-141,234
-8% -$20.6M
UNH icon
9
UnitedHealth
UNH
$382B
$226M 2.95%
766,538
-22,976
-3% -$6.58M
GGG icon
10
Graco
GGG
$13.2B
$222M 2.9%
4,621,742
-109,399
-2% -$5.16M
HRL icon
11
Hormel Foods
HRL
$14.2B
$205M 2.67%
4,236,988
-81,078
-2% -$3.87M
DIS icon
12
Walt Disney
DIS
$171B
$198M 2.58%
1,773,762
+789
+0% +$87.1K
FAST icon
13
Fastenal
FAST
$54.8B
$179M 2.34%
8,373,706
-1,058,928
-11% -$20.2M
TTC icon
14
Toro Company
TTC
$8.79B
$179M 2.34%
2,697,743
+219,860
+9% +$14.4M
FISV
15
Fiserv Inc
FISV
$29.7B
$178M 2.33%
1,826,301
+136,533
+8% +$13.7M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$174M 2.28%
18,361,160
-839,240
-4% -$6.79M
HON icon
17
Honeywell
HON
$76.4B
$174M 2.27%
1,277,060
-1,683
-0.1% -$223K
DCI icon
18
Donaldson
DCI
$10.7B
$172M 2.24%
3,688,482
-661,605
-15% -$29.2M
V icon
19
Visa
V
$701B
$162M 2.11%
836,394
+39,156
+5% +$7.15M
PFG icon
20
Principal Financial Group
PFG
$24.3B
$151M 1.98%
3,643,977
+292,439
+9% +$10.7M
COR
21
DELISTED
Coresite Realty Corporation
COR
$151M 1.98%
1,250,030
-8,131
-0.6% -$978K
ABT icon
22
Abbott
ABT
$188B
$145M 1.9%
1,590,820
-158,646
-9% -$14.3M
CHRW icon
23
C.H. Robinson
CHRW
$20.5B
$142M 1.86%
1,799,960
-314,877
-15% -$23.8M
FUL icon
24
H.B. Fuller
FUL
$3B
$132M 1.72%
2,955,076
+151,594
+5% +$5.5M
AXP icon
25
American Express
AXP
$224B
$132M 1.72%
1,382,917
+41,940
+3% +$3.86M
1
2 3 4 5

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Mairs & Power Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Mairs & Power Inc held 212 positions worth $7.65B, up 12% from $6.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc withdrew a net $301M in Q2 2020, closing 11 positions and reducing 96 holdings. Its most notable exit was United Bankshares, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mairs & Power Inc opened a new position in Sleep Number worth $3.15M.

  • Mairs & Power Inc's largest Q2 2020 buy was Sleep Number: 75,712 shares worth $3.15M.
  • Mairs & Power Inc added most to Wells Fargo in Q2 2020, an estimated $43.7M increase.
  • Mairs & Power Inc's biggest Q2 2020 reduction was 3M, cutting an estimated $30.6M.
  • Mairs & Power Inc fully exited United Bankshares in Q2 2020, selling an estimated $1.08M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.65B portfolio in Q2 2020.
  • Mairs & Power Inc opened 14 new positions and closed 11 in Q2 2020.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $7.65B.

Based on Mairs & Power Inc's 13F filing for Q2 2020, filed 14 Aug 2020.