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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
+10.71%
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
$8.59B
AUM Growth
+$525M
Cap. Flow
-$275M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
3
LFUS icon
Littelfuse
LFUS
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
MSI icon
Motorola Solutions
MSI
+$12M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$33.9M
2
WU icon
Western Union
WU
+$33.6M
3
TGT icon
Target
TGT
+$32.7M
4
ABT icon
Abbott
ABT
+$26.8M
5
TECH icon
Bio-Techne
TECH
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Healthcare 20.62%
3 Financials 14.86%
4 Technology 8.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$129M 1.5%
2,112,380
-12,530
-0.6% -$807K
GIS icon
27
General Mills
GIS
$20.2B
$125M 1.45%
2,911,304
-213,784
-7% -$9.68M
WFC icon
28
Wells Fargo
WFC
$254B
$111M 1.29%
2,109,693
-369,684
-15% -$21.1M
UPS icon
29
United Parcel Service
UPS
$88.9B
$104M 1.21%
889,686
-6,427
-0.7% -$756K
LLY icon
30
Eli Lilly
LLY
$1.08T
$101M 1.17%
938,178
-98,300
-9% -$9.83M
COR
31
DELISTED
Coresite Realty Corporation
COR
$96.5M 1.12%
867,994
+62,908
+8% +$7.16M
TGT icon
32
Target
TGT
$66.3B
$93.1M 1.08%
1,055,706
-392,972
-27% -$32.7M
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
$93.1M 1.08%
2,205,550
+24,982
+1% +$1.07M
QCOM icon
34
Qualcomm
QCOM
$164B
$92.3M 1.07%
1,281,606
-60,312
-4% -$3.97M
ONB icon
35
Old National Bancorp
ONB
$10.2B
$92.2M 1.07%
4,778,429
-402,910
-8% -$7.93M
TNC icon
36
Tennant Co
TNC
$1.44B
$90.2M 1.05%
1,187,637
+2,107
+0.2% +$163K
PNR icon
37
Pentair
PNR
$10.8B
$87.8M 1.02%
2,025,621
-151,515
-7% -$6.57M
BMI icon
38
Badger Meter
BMI
$3.87B
$79.5M 0.93%
1,500,702
-153,486
-9% -$7.98M
V icon
39
Visa
V
$701B
$78.7M 0.92%
524,623
+29,164
+6% +$4.15M
GLW icon
40
Corning
GLW
$107B
$75.5M 0.88%
2,139,661
-184,887
-8% -$6.01M
SNA icon
41
Snap-on
SNA
$21.5B
$72.5M 0.84%
394,766
-1,930
-0.5% -$336K
HD icon
42
Home Depot
HD
$337B
$65.8M 0.77%
317,798
-22,023
-6% -$4.43M
ASB icon
43
Associated Banc-Corp
ASB
$5.8B
$65.3M 0.76%
2,512,165
+75,270
+3% +$2.06M
NVT icon
44
nVent Electric
NVT
$21.6B
$58.7M 0.68%
2,162,494
-72,838
-3% -$1.98M
BAX icon
45
Baxter International
BAX
$12.8B
$56.2M 0.65%
729,609
-12,887
-2% -$956K
XOM icon
46
ExxonMobil
XOM
$650B
$47.4M 0.55%
557,542
-108,093
-16% -$8.84M
CRAY
47
DELISTED
Cray, Inc.
CRAY
$43.4M 0.5%
2,017,168
-118,550
-6% -$2.73M
PRLB icon
48
Protolabs
PRLB
$1.7B
$43.2M 0.5%
267,255
-39,518
-13% -$5.59M
GNRC icon
49
Generac Holdings
GNRC
$11.5B
$42M 0.49%
743,665
-30,390
-4% -$1.67M
SCHW
50
Charles Schwab
SCHW
$182B
$38.7M 0.45%
788,015
-6,472
-0.8% -$331K
1
2
3 4 5

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FCM
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Mairs & Power Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Mairs & Power Inc held 225 positions worth $8.59B, up 6.5% from $8.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc withdrew a net $275M in Q3 2018, closing 9 positions and reducing 109 holdings. Its most notable exit was SPS Commerce, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mairs & Power Inc opened a new position in Motorola Solutions worth $12.7M.

  • Mairs & Power Inc's largest Q3 2018 buy was Motorola Solutions: 97,214 shares worth $12.7M.
  • Mairs & Power Inc added most to 3M in Q3 2018, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q3 2018 reduction was Honeywell, cutting an estimated $33.9M.
  • Mairs & Power Inc fully exited SPS Commerce in Q3 2018, selling an estimated $1.22M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.59B portfolio in Q3 2018.
  • Mairs & Power Inc opened 11 new positions and closed 9 in Q3 2018.
  • Mairs & Power Inc's portfolio value rose 6.5% quarter-over-quarter to $8.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2018, filed 14 Nov 2018.