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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$427M 5.33%
2,028,850
+34,238
+2% +$7.19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$413M 5.15%
5,614,720
-69,480
-1% -$5.3M
ECL icon
3
Ecolab
ECL
$79.8B
$319M 3.98%
1,595,498
-62,559
-4% -$12.5M
MDT icon
4
Medtronic
MDT
$112B
$300M 3.75%
2,891,372
+40,153
+1% +$4.03M
USB icon
5
US Bancorp
USB
$97.9B
$281M 3.51%
7,830,487
-4,648
-0.1% -$170K
GGG icon
6
Graco
GGG
$13.2B
$273M 3.4%
4,442,113
-179,629
-4% -$10M
MMM icon
7
3M
MMM
$91.8B
$240M 2.99%
1,789,779
-90,793
-5% -$12.2M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$237M 2.96%
17,521,480
-839,680
-5% -$9.77M
UNH icon
9
UnitedHealth
UNH
$382B
$237M 2.96%
759,733
-6,805
-0.9% -$2.09M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$236M 2.94%
1,582,071
-26,416
-2% -$3.91M
TTC icon
11
Toro Company
TTC
$8.79B
$230M 2.87%
2,739,422
+41,679
+2% +$3.12M
TECH icon
12
Bio-Techne
TECH
$11.2B
$212M 2.65%
3,421,532
-186,300
-5% -$12.1M
HRL icon
13
Hormel Foods
HRL
$14.2B
$203M 2.54%
4,152,411
-84,577
-2% -$4.24M
DIS icon
14
Walt Disney
DIS
$171B
$198M 2.47%
1,594,047
-179,715
-10% -$22.5M
FISV
15
Fiserv Inc
FISV
$29.7B
$197M 2.47%
1,916,465
+90,164
+5% +$8.98M
V icon
16
Visa
V
$701B
$189M 2.36%
945,907
+109,513
+13% +$21.9M
HON icon
17
Honeywell
HON
$76.4B
$177M 2.21%
1,138,552
-138,508
-11% -$20.6M
DCI icon
18
Donaldson
DCI
$10.7B
$166M 2.08%
3,579,271
-109,211
-3% -$5.31M
FAST icon
19
Fastenal
FAST
$54.8B
$164M 2.05%
7,295,506
-1,078,200
-13% -$24.8M
ABT icon
20
Abbott
ABT
$188B
$161M 2.02%
1,482,904
-107,916
-7% -$10.9M
COR
21
DELISTED
Coresite Realty Corporation
COR
$150M 1.87%
1,261,708
+11,678
+0.9% +$1.42M
PFG icon
22
Principal Financial Group
PFG
$24.3B
$147M 1.83%
3,643,693
-284
-0% -$12.1K
CHRW icon
23
C.H. Robinson
CHRW
$20.5B
$135M 1.69%
1,323,296
-476,664
-26% -$44.7M
FUL icon
24
H.B. Fuller
FUL
$3B
$134M 1.68%
2,930,436
-24,640
-0.8% -$1.16M
AXP icon
25
American Express
AXP
$224B
$126M 1.58%
1,258,275
-124,642
-9% -$12.3M
1
2 3 4 5

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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.