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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
-3.62%
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
$8.1B
AUM Growth
-$523M
Cap. Flow
-$140M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
COR
Coresite Realty Corporation
COR
+$19.8M
4
SCHW
Charles Schwab
SCHW
+$19.8M
5
LFUS icon
Littelfuse
LFUS
+$15.8M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.4M
2
GE icon
GE Aerospace
GE
+$29.5M
3
TGT icon
Target
TGT
+$26.1M
4
HON icon
Honeywell
HON
+$23.7M
5
WU icon
Western Union
WU
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.59%
3 Financials 14.43%
4 Technology 7.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$124M 1.53%
1,332,618
+81,852
+7% +$7.93M
ZBH icon
27
Zimmer Biomet
ZBH
$18.8B
$121M 1.49%
1,140,758
+4,705
+0.4% +$546K
TGT icon
28
Target
TGT
$66.3B
$111M 1.37%
1,601,065
-357,996
-18% -$26.1M
UNH icon
29
UnitedHealth
UNH
$382B
$110M 1.36%
514,976
-6,198
-1% -$1.42M
UPS icon
30
United Parcel Service
UPS
$88.9B
$105M 1.3%
1,007,460
-102,344
-9% -$11.8M
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
$88.2M 1.09%
2,189,133
+29,285
+1% +$1.23M
TNC icon
32
Tennant Co
TNC
$1.44B
$81.2M 1%
1,199,312
+85,467
+8% +$5.81M
LLY icon
33
Eli Lilly
LLY
$1.08T
$80.4M 0.99%
1,039,293
+24,812
+2% +$2M
BMI icon
34
Badger Meter
BMI
$3.87B
$78.7M 0.97%
1,668,760
-172,163
-9% -$8.33M
QCOM icon
35
Qualcomm
QCOM
$164B
$75.5M 0.93%
1,361,840
-14,266
-1% -$909K
MSFT icon
36
Microsoft
MSFT
$2.9T
$74.4M 0.92%
815,184
+665,795
+446% +$60.9M
COR
37
DELISTED
Coresite Realty Corporation
COR
$70M 0.86%
698,123
+193,855
+38% +$19.8M
WU icon
38
Western Union
WU
$2.53B
$69.5M 0.86%
3,612,208
-916,238
-20% -$18.4M
ASB icon
39
Associated Banc-Corp
ASB
$5.8B
$67.7M 0.84%
2,723,484
-250,591
-8% -$6.37M
GLW icon
40
Corning
GLW
$107B
$65.9M 0.81%
2,364,095
-56,520
-2% -$1.74M
HD icon
41
Home Depot
HD
$337B
$61.7M 0.76%
346,171
-12,845
-4% -$2.41M
SNA icon
42
Snap-on
SNA
$21.5B
$59.4M 0.73%
402,535
+19,825
+5% +$3.26M
XOM icon
43
ExxonMobil
XOM
$650B
$54.3M 0.67%
728,221
-15,026
-2% -$1.2M
BAX icon
44
Baxter International
BAX
$12.8B
$52.6M 0.65%
808,632
-241,447
-23% -$16.3M
CRAY
45
DELISTED
Cray, Inc.
CRAY
$48.5M 0.6%
2,341,497
-325,760
-12% -$7.55M
PRLB icon
46
Protolabs
PRLB
$1.7B
$42.8M 0.53%
364,132
-21,270
-6% -$2.4M
CVX icon
47
Chevron
CVX
$382B
$40.9M 0.51%
358,890
-1,761
-0.5% -$211K
GNRC icon
48
Generac Holdings
GNRC
$11.5B
$39.1M 0.48%
851,835
-29,890
-3% -$1.42M
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$39M 0.48%
1,754,348
-313,864
-15% -$9.77M
EMR icon
50
Emerson Electric
EMR
$81.6B
$36.9M 0.45%
539,534
-73,042
-12% -$5.2M
1
2
3 4 5

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Mairs & Power Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Mairs & Power Inc held 209 positions worth $8.1B, down 6.1% from $8.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2018 filing shows 10 new, 64 increased, 91 reduced and 6 closed positions. Its largest new stake was Littelfuse: 75,200 shares worth $15.7M. The largest sale was Graco, an estimated $43.4M.

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

  • Mairs & Power Inc's largest Q1 2018 buy was Littelfuse: 75,200 shares worth $15.7M.
  • Mairs & Power Inc added most to Microsoft in Q1 2018, an estimated $60.9M increase.
  • Mairs & Power Inc's biggest Q1 2018 reduction was Graco, cutting an estimated $43.4M.
  • Mairs & Power Inc fully exited Bank Mutual Corp in Q1 2018, selling an estimated $2.66M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.1B portfolio in Q1 2018.
  • Mairs & Power Inc opened 10 new positions and closed 6 in Q1 2018.
  • Mairs & Power Inc's portfolio value fell 6.1% quarter-over-quarter to $8.1B.

Based on Mairs & Power Inc's 13F filing for Q1 2018, filed 15 May 2018.