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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
+6.89%
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
$7.04B
AUM Growth
+$364M
Cap. Flow
-$34.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
54
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45.8M
2
STJ
St Jude Medical
STJ
+$37M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
PFE icon
Pfizer
PFE
+$15.2M
5
GWB
Great Western Bancorp, Inc.
GWB
+$14.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$42.6M
2
DLX icon
Deluxe
DLX
+$26.4M
3
MDU icon
MDU Resources
MDU
+$21.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.1M
5
HRL icon
Hormel Foods
HRL
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$121M 1.72%
2,366,012
-78,910
-3% -$3.74M
PFG icon
27
Principal Financial Group
PFG
$24.3B
$115M 1.63%
2,902,934
+11,820
+0.4% +$455K
FAST icon
28
Fastenal
FAST
$54.8B
$108M 1.54%
8,837,164
+25,696
+0.3% +$279K
DIS icon
29
Walt Disney
DIS
$171B
$99.9M 1.42%
1,006,016
+223,408
+29% +$21.6M
WU icon
30
Western Union
WU
$2.53B
$95.5M 1.36%
4,953,014
+88,026
+2% +$1.58M
ZBH icon
31
Zimmer Biomet
ZBH
$18.8B
$89.9M 1.28%
868,703
+100,449
+13% +$9.72M
CRAY
32
DELISTED
Cray, Inc.
CRAY
$86.9M 1.24%
2,073,609
-381,697
-16% -$14.6M
BAX icon
33
Baxter International
BAX
$12.8B
$83.6M 1.19%
2,035,912
-216,840
-10% -$8.26M
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$77.7M 1.1%
1,277,076
-259,107
-17% -$14.3M
QCOM icon
35
Qualcomm
QCOM
$164B
$76.4M 1.09%
1,493,814
+166,305
+13% +$8.11M
BMI icon
36
Badger Meter
BMI
$3.87B
$70.4M 1%
2,116,888
-234,574
-10% -$7.24M
TRV icon
37
Travelers Companies
TRV
$81.1B
$68.1M 0.97%
583,387
-11,862
-2% -$1.29M
XOM icon
38
ExxonMobil
XOM
$650B
$67.4M 0.96%
806,059
+21,959
+3% +$1.76M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$64.2M 0.91%
1,380,227
-6,067
-0.4% -$263K
GLW icon
40
Corning
GLW
$107B
$62M 0.88%
2,970,216
-14,666
-0.5% -$272K
ASB icon
41
Associated Banc-Corp
ASB
$5.8B
$58.5M 0.83%
3,259,721
-12,808
-0.4% -$224K
AXP icon
42
American Express
AXP
$224B
$56.6M 0.81%
922,453
+105,694
+13% +$6.15M
UNH icon
43
UnitedHealth
UNH
$382B
$52.6M 0.75%
408,430
+386,900
+1,797% +$45.8M
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$52.6M 0.75%
1,301,361
-508,309
-28% -$20.1M
CVX icon
45
Chevron
CVX
$382B
$34.7M 0.49%
364,246
+3,372
+0.9% +$295K
GK
46
DELISTED
G&K Services Inc
GK
$33.6M 0.48%
458,790
+392
+0.1% +$25.6K
SSYS icon
47
Stratasys
SSYS
$666M
$32.7M 0.47%
1,262,958
-42,355
-3% -$863K
IBM icon
48
IBM
IBM
$213B
$30.1M 0.43%
208,057
+874
+0.4% +$112K
NVEC icon
49
NVE Corp
NVEC
$543M
$29.8M 0.42%
526,672
+1,106
+0.2% +$56.9K
GNRC icon
50
Generac Holdings
GNRC
$11.5B
$29.7M 0.42%
797,291
-24,945
-3% -$804K
1
2
3 4 5

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FCM
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MF
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HI
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Mairs & Power Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Mairs & Power Inc held 195 positions worth $7.04B, up 5.5% from $6.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2016 filing shows 5 new, 54 increased, 91 reduced and 7 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M. The largest sale was Valspar, an estimated $42.6M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2016 buy was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M.
  • Mairs & Power Inc added most to UnitedHealth in Q1 2016, an estimated $45.8M increase.
  • Mairs & Power Inc's biggest Q1 2016 reduction was Valspar, cutting an estimated $42.6M.
  • Mairs & Power Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $377K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.04B portfolio in Q1 2016.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q1 2016.
  • Mairs & Power Inc's portfolio value rose 5.5% quarter-over-quarter to $7.04B.

Based on Mairs & Power Inc's 13F filing for Q1 2016, filed 16 May 2016.