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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$7.59B
AUM Growth
+$178M
Cap. Flow
+$116M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
73
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
ABT icon
Abbott
ABT
+$29.3M
3
SNA icon
Snap-on
SNA
+$26.8M
4
GGG icon
Graco
GGG
+$24.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$18.4M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$53.9M
2
BMI icon
Badger Meter
BMI
+$37.8M
3
EMR icon
Emerson Electric
EMR
+$17.5M
4
VAL
Valspar
VAL
+$16.6M
5
SHPG
Shire pic
SHPG
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 20.29%
3 Financials 13.55%
4 Materials 8.74%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$329B
$122M 1.61%
859,706
+4,716
+0.6% +$704K
EMR icon
27
Emerson Electric
EMR
$84.9B
$119M 1.56%
2,176,893
-326,671
-13% -$17.5M
FISV
28
Fiserv Inc
FISV
$27.1B
$112M 1.48%
2,251,556
-39,120
-2% -$2.05M
ZBH icon
29
Zimmer Biomet
ZBH
$17.8B
$110M 1.45%
873,566
-1,267
-0.1% -$157K
WU icon
30
Western Union
WU
$2.19B
$105M 1.38%
5,019,654
-30,810
-0.6% -$633K
QCOM icon
31
Qualcomm
QCOM
$192B
$102M 1.34%
1,486,059
-8,275
-0.6% -$503K
FAST icon
32
Fastenal
FAST
$56.7B
$91.4M 1.2%
8,751,128
-30,420
-0.3% -$324K
BAX icon
33
Baxter International
BAX
$12.3B
$90.6M 1.19%
1,903,688
-44,816
-2% -$2.11M
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$88.4M 1.16%
1,923,561
+388,786
+25% +$18.4M
CRAY
35
DELISTED
Cray, Inc.
CRAY
$72.5M 0.96%
3,081,521
+223,585
+8% +$5.7M
XOM icon
36
ExxonMobil
XOM
$679B
$70.6M 0.93%
809,058
+10,699
+1% +$949K
BMI icon
37
Badger Meter
BMI
$3.63B
$69.5M 0.92%
2,072,564
-1,849,996
-47% -$37.8M
AXP icon
38
American Express
AXP
$221B
$68.1M 0.9%
1,063,495
+4,560
+0.4% +$293K
GLW icon
39
Corning
GLW
$124B
$67.7M 0.89%
2,863,726
-85,160
-3% -$1.9M
ASB icon
40
Associated Banc-Corp
ASB
$5.65B
$66.8M 0.88%
3,407,599
+6,840
+0.2% +$129K
TRV icon
41
Travelers Companies
TRV
$78.3B
$66.4M 0.88%
579,881
+185
+0% +$21.7K
UNH icon
42
UnitedHealth
UNH
$344B
$57.1M 0.75%
407,512
-1,763
-0.4% -$247K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$47.6M 0.63%
1,225,180
+1,215,580
+12,662% +$46.2M
ABT icon
44
Abbott
ABT
$176B
$46.1M 0.61%
1,089,562
+683,078
+168% +$29.3M
CVX icon
45
Chevron
CVX
$416B
$41.1M 0.54%
399,555
+44,899
+13% +$4.58M
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
$38.1M 0.5%
1,143,700
+212,950
+23% +$7.03M
GK
47
DELISTED
G&K Services Inc
GK
$35.4M 0.47%
370,580
-101,130
-21% -$8.95M
SNA icon
48
Snap-on
SNA
$19.4B
$35.1M 0.46%
231,004
+173,293
+300% +$26.8M
GNRC icon
49
Generac Holdings
GNRC
$11B
$31.6M 0.42%
871,356
+40,580
+5% +$1.47M
SSYS icon
50
Stratasys
SSYS
$661M
$31.2M 0.41%
1,296,563
+36,080
+3% +$786K
1
2
3 4 5

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Mairs & Power Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Mairs & Power Inc held 203 positions worth $7.59B, up 2.4% from $7.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q3 2016 filing shows 14 new, 73 increased, 77 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 347,500 shares worth $9.91M. The largest sale was MTS Systems Corp, an estimated $53.9M.

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

  • Mairs & Power Inc's largest Q3 2016 buy was Glacier Bancorp: 347,500 shares worth $9.91M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2016, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q3 2016 reduction was MTS Systems Corp, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited IDEX in Q3 2016, selling an estimated $334K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.59B portfolio in Q3 2016.
  • Mairs & Power Inc opened 14 new positions and closed 9 in Q3 2016.
  • Mairs & Power Inc's portfolio value rose 2.4% quarter-over-quarter to $7.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2016, filed 14 Nov 2016.