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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
+2.45%
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
$8.06B
AUM Growth
-$37.9M
Cap. Flow
-$171M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$86.8M
2
NVT icon
nVent Electric
NVT
+$58.1M
3
V icon
Visa
V
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
ECL icon
Ecolab
ECL
+$42.4M
3
WU icon
Western Union
WU
+$33.1M
4
GGG icon
Graco
GGG
+$27.5M
5
ABT icon
Abbott
ABT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.2%
3 Financials 15.75%
4 Technology 8%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$124M 1.54%
505,380
-9,596
-2% -$2.3M
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$122M 1.51%
1,125,932
-14,826
-1% -$1.61M
MSFT icon
28
Microsoft
MSFT
$3.35T
$114M 1.42%
1,157,311
+342,127
+42% +$33.2M
TGT icon
29
Target
TGT
$65.6B
$110M 1.37%
1,448,678
-152,387
-10% -$11.2M
ONB icon
30
Old National Bancorp
ONB
$10.1B
$96.4M 1.2%
5,181,339
+4,867,546
+1,551% +$86.8M
UPS icon
31
United Parcel Service
UPS
$89.5B
$95.2M 1.18%
896,113
-111,347
-11% -$12.5M
TNC icon
32
Tennant Co
TNC
$1.41B
$93.7M 1.16%
1,185,530
-13,782
-1% -$1.03M
PNR icon
33
Pentair
PNR
$10.6B
$91.6M 1.14%
2,177,136
-1,482,610
-41% -$66.6M
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
$91.6M 1.14%
2,180,568
-8,565
-0.4% -$362K
COR
35
DELISTED
Coresite Realty Corporation
COR
$89.2M 1.11%
805,086
+106,963
+15% +$11.3M
LLY icon
36
Eli Lilly
LLY
$1.03T
$88.4M 1.1%
1,036,478
-2,815
-0.3% -$231K
QCOM icon
37
Qualcomm
QCOM
$159B
$75.3M 0.93%
1,341,918
-19,922
-1% -$1.11M
BMI icon
38
Badger Meter
BMI
$3.78B
$73.9M 0.92%
1,654,188
-14,572
-0.9% -$645K
ASB icon
39
Associated Banc-Corp
ASB
$5.8B
$66.5M 0.83%
2,436,895
-286,589
-11% -$7.68M
HD icon
40
Home Depot
HD
$332B
$66.3M 0.82%
339,821
-6,350
-2% -$1.19M
V icon
41
Visa
V
$684B
$65.6M 0.81%
495,459
+432,863
+692% +$55.7M
GLW icon
42
Corning
GLW
$116B
$63.9M 0.79%
2,324,548
-39,547
-2% -$1.09M
SNA icon
43
Snap-on
SNA
$21.2B
$63.8M 0.79%
396,696
-5,839
-1% -$884K
NVT icon
44
nVent Electric
NVT
$23.4B
$56.1M 0.7%
+2,235,332
New +$58.1M
XOM icon
45
ExxonMobil
XOM
$651B
$55.1M 0.68%
665,635
-62,586
-9% -$4.99M
BAX icon
46
Baxter International
BAX
$13.8B
$54.8M 0.68%
742,496
-66,136
-8% -$4.66M
CRAY
47
DELISTED
Cray, Inc.
CRAY
$52.5M 0.65%
2,135,718
-205,779
-9% -$5.12M
SCHW
48
Charles Schwab
SCHW
$181B
$40.6M 0.5%
794,487
+115,585
+17% +$6.4M
NVEC icon
49
NVE Corp
NVEC
$555M
$40.1M 0.5%
329,114
-87,560
-21% -$8.74M
GNRC icon
50
Generac Holdings
GNRC
$11.3B
$40M 0.5%
774,055
-77,780
-9% -$3.77M
1
2
3 4 5

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Mairs & Power Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Mairs & Power Inc held 220 positions worth $8.06B, down 0.47% from $8.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2018 filing shows 17 new, 39 increased, 109 reduced and 6 closed positions. Its largest new stake was nVent Electric: 2,235,332 shares worth $56.1M. The largest sale was Pentair, an estimated $66.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2018 buy was nVent Electric: 2,235,332 shares worth $56.1M.
  • Mairs & Power Inc added most to Old National Bancorp in Q2 2018, an estimated $86.8M increase.
  • Mairs & Power Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $66.6M.
  • Mairs & Power Inc fully exited Agree Realty in Q2 2018, selling an estimated $4.36M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.06B portfolio in Q2 2018.
  • Mairs & Power Inc opened 17 new positions and closed 6 in Q2 2018.
  • Mairs & Power Inc's portfolio value fell 0.47% quarter-over-quarter to $8.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2018, filed 14 Aug 2018.