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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
+6.32%
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
$8.62B
AUM Growth
+$295M
Cap. Flow
-$181M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
41
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$46.2M
2
TNC icon
Tennant Co
TNC
+$8.97M
3
MDT icon
Medtronic
MDT
+$6.93M
4
DCI icon
Donaldson
DCI
+$5.51M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$30.2M
2
MMM icon
3M
MMM
+$25.4M
3
TRV icon
Travelers Companies
TRV
+$22.5M
4
CHRW icon
C.H. Robinson
CHRW
+$13.7M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$133M 1.54%
1,136,053
+6,672
+0.6% +$754K
UPS icon
27
United Parcel Service
UPS
$88.9B
$132M 1.53%
1,109,804
-94,161
-8% -$11.1M
TGT icon
28
Target
TGT
$66.3B
$128M 1.48%
1,959,061
-110,161
-5% -$6.65M
AXP icon
29
American Express
AXP
$224B
$124M 1.44%
1,250,766
+3,264
+0.3% +$311K
UNH icon
30
UnitedHealth
UNH
$382B
$115M 1.33%
521,174
-6,853
-1% -$1.45M
QCOM icon
31
Qualcomm
QCOM
$164B
$88.1M 1.02%
1,376,106
-152,218
-10% -$9.23M
BMI icon
32
Badger Meter
BMI
$3.87B
$88M 1.02%
1,840,923
-33,820
-2% -$1.57M
WU icon
33
Western Union
WU
$2.53B
$86.1M 1%
4,528,446
-305,991
-6% -$6M
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
$86M 1%
2,159,848
+41,158
+2% +$1.67M
LLY icon
35
Eli Lilly
LLY
$1.08T
$85.7M 0.99%
1,014,481
+37,532
+4% +$3.19M
TNC icon
36
Tennant Co
TNC
$1.44B
$80.9M 0.94%
1,113,845
+134,442
+14% +$8.97M
GLW icon
37
Corning
GLW
$107B
$77.4M 0.9%
2,420,615
-40,129
-2% -$1.26M
ASB icon
38
Associated Banc-Corp
ASB
$5.8B
$75.5M 0.88%
2,974,075
-170,540
-5% -$4.26M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$74.7M 0.87%
2,068,212
-266,883
-11% -$9.74M
GE icon
40
GE Aerospace
GE
$364B
$70.8M 0.82%
846,624
-66,031
-7% -$6.3M
HD icon
41
Home Depot
HD
$337B
$68M 0.79%
359,016
-7,857
-2% -$1.36M
BAX icon
42
Baxter International
BAX
$12.8B
$67.9M 0.79%
1,050,079
-116,421
-10% -$7.48M
SNA icon
43
Snap-on
SNA
$21.5B
$66.7M 0.77%
382,710
+3,965
+1% +$641K
CRAY
44
DELISTED
Cray, Inc.
CRAY
$64.5M 0.75%
2,667,257
-212,176
-7% -$4.5M
XOM icon
45
ExxonMobil
XOM
$650B
$62.2M 0.72%
743,247
-71,669
-9% -$5.93M
COR
46
DELISTED
Coresite Realty Corporation
COR
$57.4M 0.67%
504,268
+404,968
+408% +$46.2M
CVX icon
47
Chevron
CVX
$382B
$45.1M 0.52%
360,651
-6,765
-2% -$802K
GNRC icon
48
Generac Holdings
GNRC
$11.5B
$43.7M 0.51%
881,725
-85,740
-9% -$4.26M
EMR icon
49
Emerson Electric
EMR
$81.6B
$42.7M 0.5%
612,576
-59,974
-9% -$3.89M
PRLB icon
50
Protolabs
PRLB
$1.7B
$39.7M 0.46%
385,402
-107,550
-22% -$9.65M
1
2
3 4 5

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Mairs & Power Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Mairs & Power Inc held 206 positions worth $8.62B, up 3.5% from $8.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2017 filing shows 5 new, 41 increased, 101 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M. The largest sale was Graco, an estimated $30.2M.

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 Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M.
  • Mairs & Power Inc added most to Coresite Realty Corporation in Q4 2017, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q4 2017 reduction was Graco, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $2.15M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.62B portfolio in Q4 2017.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q4 2017.
  • Mairs & Power Inc's portfolio value rose 3.5% quarter-over-quarter to $8.62B.

Based on Mairs & Power Inc's 13F filing for Q4 2017, filed 14 Feb 2018.