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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
+2.69%
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
$8.27B
AUM Growth
+$109M
Cap. Flow
-$65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$20.8M
3
UNH icon
UnitedHealth
UNH
+$20.3M
4
FAST icon
Fastenal
FAST
+$15.3M
5
TNC icon
Tennant Co
TNC
+$14.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$119M
2
EMR icon
Emerson Electric
EMR
+$34.8M
3
GGG icon
Graco
GGG
+$33M
4
MMM icon
3M
MMM
+$26.3M
5
TTC icon
Toro Company
TTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Healthcare 21.02%
3 Financials 14.69%
4 Consumer Staples 7.3%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$121M 1.46%
2,311,116
-227,556
-9% -$12.4M
GE icon
27
GE Aerospace
GE
$364B
$117M 1.41%
902,166
+12,721
+1% +$1.74M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$110M 1.33%
2,420,680
+264,300
+12% +$12.1M
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$109M 1.32%
2,327,065
+4
+0% +$180
FAST icon
30
Fastenal
FAST
$54.8B
$106M 1.28%
9,714,216
+1,362,112
+16% +$15.3M
AXP icon
31
American Express
AXP
$224B
$103M 1.24%
1,219,552
+81,297
+7% +$6.43M
UNH icon
32
UnitedHealth
UNH
$382B
$97.5M 1.18%
525,772
+115,763
+28% +$20.3M
WU icon
33
Western Union
WU
$2.53B
$94.6M 1.14%
4,966,445
+2,971
+0.1% +$57.5K
BAX icon
34
Baxter International
BAX
$12.8B
$89.1M 1.08%
1,471,022
-160,778
-10% -$9.13M
BMI icon
35
Badger Meter
BMI
$3.87B
$85.5M 1.03%
2,145,737
-11,622
-0.5% -$451K
QCOM icon
36
Qualcomm
QCOM
$164B
$84.5M 1.02%
1,530,545
+1,420
+0.1% +$79.3K
ASB icon
37
Associated Banc-Corp
ASB
$5.8B
$82.1M 0.99%
3,258,462
+34,057
+1% +$837K
GWB
38
DELISTED
Great Western Bancorp, Inc.
GWB
$77.6M 0.94%
1,900,349
+516,023
+37% +$20.8M
GLW icon
39
Corning
GLW
$107B
$76.3M 0.92%
2,538,634
-19,728
-0.8% -$567K
LLY icon
40
Eli Lilly
LLY
$1.08T
$71.8M 0.87%
871,836
+152,628
+21% +$12.5M
TRV icon
41
Travelers Companies
TRV
$81.1B
$71M 0.86%
561,191
-2,428
-0.4% -$299K
XOM icon
42
ExxonMobil
XOM
$650B
$66M 0.8%
817,679
-4,100
-0.5% -$335K
CRAY
43
DELISTED
Cray, Inc.
CRAY
$60.3M 0.73%
3,276,601
+40,600
+1% +$748K
SNA icon
44
Snap-on
SNA
$21.5B
$57.9M 0.7%
366,391
+28,972
+9% +$4.74M
TNC icon
45
Tennant Co
TNC
$1.44B
$54.6M 0.66%
740,436
+200,441
+37% +$14.5M
EMR icon
46
Emerson Electric
EMR
$81.6B
$45.6M 0.55%
764,484
-587,678
-43% -$34.8M
CVX icon
47
Chevron
CVX
$382B
$39M 0.47%
373,877
-2,070
-0.6% -$219K
GNRC icon
48
Generac Holdings
GNRC
$11.5B
$36.6M 0.44%
1,013,346
+42,540
+4% +$1.52M
PRLB icon
49
Protolabs
PRLB
$1.7B
$34.2M 0.41%
508,277
+95,905
+23% +$5.8M
NVEC icon
50
NVE Corp
NVEC
$543M
$33M 0.4%
429,225
-48,950
-10% -$3.91M
1
2
3 4 5

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Mairs & Power Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Mairs & Power Inc held 207 positions worth $8.27B, up 1.3% from $8.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q2 2017 filing shows 4 new, 88 increased, 69 reduced and 8 closed positions. Its largest new stake was United Bankshares: 195,779 shares worth $7.67M. The largest sale was Valspar, an estimated $119M.

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

  • Mairs & Power Inc's largest Q2 2017 buy was United Bankshares: 195,779 shares worth $7.67M.
  • Mairs & Power Inc added most to Hormel Foods in Q2 2017, an estimated $20.9M increase.
  • Mairs & Power Inc's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $34.8M.
  • Mairs & Power Inc fully exited Valspar in Q2 2017, selling an estimated $119M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.27B portfolio in Q2 2017.
  • Mairs & Power Inc opened 4 new positions and closed 8 in Q2 2017.
  • Mairs & Power Inc's portfolio value rose 1.3% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q2 2017, filed 14 Aug 2017.