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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
+1.85%
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
$8.33B
AUM Growth
+$57.4M
Cap. Flow
-$52.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
2
HD icon
Home Depot
HD
+$25.4M
3
FAST icon
Fastenal
FAST
+$19.1M
4
TNC icon
Tennant Co
TNC
+$16M
5
COR
Coresite Realty Corporation
COR
+$10.9M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.9M
2
MMM icon
3M
MMM
+$23.2M
3
BAX icon
Baxter International
BAX
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$18.2M
5
BMS
Bemis
BMS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 20.51%
3 Financials 14.73%
4 Consumer Staples 7.04%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.8B
$131M 1.57%
11,484,352
+1,770,136
+18% +$19.1M
ZBH icon
27
Zimmer Biomet
ZBH
$18.8B
$128M 1.54%
1,129,381
+18,601
+2% +$2.15M
TGT icon
28
Target
TGT
$66.3B
$122M 1.47%
2,069,222
-241,894
-10% -$13.5M
AXP icon
29
American Express
AXP
$224B
$113M 1.35%
1,247,502
+27,950
+2% +$2.4M
GE icon
30
GE Aerospace
GE
$364B
$106M 1.27%
912,655
+10,489
+1% +$1.27M
UNH icon
31
UnitedHealth
UNH
$382B
$103M 1.24%
528,027
+2,255
+0.4% +$436K
WU icon
32
Western Union
WU
$2.53B
$92.8M 1.11%
4,834,437
-132,008
-3% -$2.52M
BMI icon
33
Badger Meter
BMI
$3.87B
$91.9M 1.1%
1,874,743
-270,994
-13% -$12M
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$90.3M 1.08%
2,335,095
+8,030
+0.3% +$321K
GWB
35
DELISTED
Great Western Bancorp, Inc.
GWB
$87.5M 1.05%
2,118,690
+218,341
+11% +$8.33M
LLY icon
36
Eli Lilly
LLY
$1.08T
$83.6M 1%
976,949
+105,113
+12% +$8.62M
QCOM icon
37
Qualcomm
QCOM
$164B
$79.2M 0.95%
1,528,324
-2,221
-0.1% -$117K
ASB icon
38
Associated Banc-Corp
ASB
$5.8B
$76.3M 0.92%
3,144,615
-113,847
-3% -$2.65M
GLW icon
39
Corning
GLW
$107B
$73.6M 0.88%
2,460,744
-77,890
-3% -$2.31M
BAX icon
40
Baxter International
BAX
$12.8B
$73.2M 0.88%
1,166,500
-304,522
-21% -$18.8M
XOM icon
41
ExxonMobil
XOM
$650B
$66.8M 0.8%
814,916
-2,763
-0.3% -$219K
TNC icon
42
Tennant Co
TNC
$1.44B
$64.8M 0.78%
979,403
+238,967
+32% +$16M
HD icon
43
Home Depot
HD
$337B
$60M 0.72%
366,873
+165,901
+83% +$25.4M
SNA icon
44
Snap-on
SNA
$21.5B
$56.4M 0.68%
378,745
+12,354
+3% +$1.86M
CRAY
45
DELISTED
Cray, Inc.
CRAY
$56M 0.67%
2,879,433
-397,168
-12% -$7.52M
TRV icon
46
Travelers Companies
TRV
$81.1B
$54.3M 0.65%
442,785
-118,406
-21% -$14.8M
GNRC icon
47
Generac Holdings
GNRC
$11.5B
$44.4M 0.53%
967,465
-45,881
-5% -$1.8M
CVX icon
48
Chevron
CVX
$382B
$43.2M 0.52%
367,416
-6,461
-2% -$705K
EMR icon
49
Emerson Electric
EMR
$81.6B
$42.3M 0.51%
672,550
-91,934
-12% -$5.54M
PRLB icon
50
Protolabs
PRLB
$1.7B
$39.6M 0.48%
492,952
-15,325
-3% -$1.11M
1
2
3 4 5

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Mairs & Power Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Mairs & Power Inc held 207 positions worth $8.33B, up 0.69% from $8.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2017 filing shows 8 new, 62 increased, 86 reduced and 6 closed positions. Its largest new stake was Coresite Realty Corporation: 99,300 shares worth $11.1M. The largest sale was Graco, an estimated $43.9M.

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

  • Mairs & Power Inc's largest Q3 2017 buy was Coresite Realty Corporation: 99,300 shares worth $11.1M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2017, an estimated $49.1M increase.
  • Mairs & Power Inc's biggest Q3 2017 reduction was Graco, cutting an estimated $43.9M.
  • Mairs & Power Inc fully exited OneSpan in Q3 2017, selling an estimated $1.07M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q3 2017.
  • Mairs & Power Inc opened 8 new positions and closed 6 in Q3 2017.
  • Mairs & Power Inc's portfolio value rose 0.69% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q3 2017, filed 14 Nov 2017.