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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
+1.51%
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
$7.59B
AUM Growth
+$178M
Cap. Flow
+$116M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
73
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
ABT icon
Abbott
ABT
+$29.3M
3
SNA icon
Snap-on
SNA
+$26.8M
4
GGG icon
Graco
GGG
+$24.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$18.4M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$53.9M
2
EMR icon
Emerson Electric
EMR
+$17.5M
3
VAL
Valspar
VAL
+$16.6M
4
SHPG
Shire pic
SHPG
+$12.3M
5
GK
G&K Services Inc
GK
+$8.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 20.26%
3 Financials 13.45%
4 Materials 8.74%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
51
NVE Corp
NVEC
$543M
$30M 0.4%
509,326
-12,570
-2% -$730K
IBM icon
52
IBM
IBM
$213B
$29.6M 0.39%
195,080
-10,778
-5% -$1.64M
PG icon
53
Procter & Gamble
PG
$340B
$26.7M 0.35%
297,025
+2,441
+0.8% +$212K
HD icon
54
Home Depot
HD
$337B
$25.9M 0.34%
201,084
+193
+0.1% +$25.7K
SHPG
55
DELISTED
Shire pic
SHPG
$23.2M 0.31%
119,577
-63,213
-35% -$12.3M
PRLB icon
56
Protolabs
PRLB
$1.7B
$22M 0.29%
367,599
+52,520
+17% +$3.02M
ALE
57
DELISTED
Allete
ALE
$21.6M 0.28%
362,290
+47,501
+15% +$2.93M
KMB icon
58
Kimberly-Clark
KMB
$37.6B
$20.4M 0.27%
161,436
+9,859
+7% +$1.28M
LLY icon
59
Eli Lilly
LLY
$1.08T
$19.4M 0.26%
242,170
-4,900
-2% -$392K
JPM icon
60
JPMorgan Chase
JPM
$916B
$18.9M 0.25%
284,243
+3,337
+1% +$218K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$17.8M 0.24%
330,822
+45,074
+16% +$2.9M
ABBV icon
62
AbbVie
ABBV
$465B
$16.8M 0.22%
266,453
-2,700
-1% -$175K
INTC icon
63
Intel
INTC
$413B
$15.6M 0.21%
413,743
-6,557
-2% -$232K
XEL icon
64
Xcel Energy
XEL
$49.2B
$15.3M 0.2%
370,919
-23,291
-6% -$996K
COP icon
65
ConocoPhillips
COP
$144B
$12.9M 0.17%
297,595
-139,031
-32% -$5.78M
MDU icon
66
MDU Resources
MDU
$4.18B
$12.3M 0.16%
1,272,002
-142,576
-10% -$1.3M
OSK icon
67
Oshkosh
OSK
$8.91B
$11.9M 0.16%
212,180
+24,040
+13% +$1.27M
APOG icon
68
Apogee Enterprises
APOG
$833M
$10.1M 0.13%
225,700
+38,600
+21% +$1.8M
THRM icon
69
Gentherm
THRM
$1.32B
$9.98M 0.13%
317,795
+128,100
+68% +$4.24M
GBCI icon
70
Glacier Bancorp
GBCI
$6.36B
$9.91M 0.13%
+347,500
New +$9.81M
DLX icon
71
Deluxe
DLX
$1.25B
$9.5M 0.13%
142,225
-19,835
-12% -$1.35M
WTFC icon
72
Wintrust Financial
WTFC
$10.7B
$9.4M 0.12%
169,230
+8,700
+5% +$468K
SCHW
73
Charles Schwab
SCHW
$182B
$9.39M 0.12%
297,598
+38,150
+15% +$1.12M
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.09M 0.12%
422,170
+89,600
+27% +$1.89M
UFCS icon
75
United Fire Group
UFCS
$1.35B
$8.97M 0.12%
212,007
+24,700
+13% +$1.05M
1 2
3
4 5

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CCM
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FCM
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MF
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HL
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HI
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Mairs & Power Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Mairs & Power Inc held 203 positions worth $7.59B, up 2.4% from $7.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q3 2016 filing shows 14 new, 73 increased, 77 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 347,500 shares worth $9.91M. The largest sale was MTS Systems Corp, an estimated $53.9M.

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

  • Mairs & Power Inc's largest Q3 2016 buy was Glacier Bancorp: 347,500 shares worth $9.91M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2016, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q3 2016 reduction was MTS Systems Corp, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited IDEX in Q3 2016, selling an estimated $334K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.59B portfolio in Q3 2016.
  • Mairs & Power Inc opened 14 new positions and closed 9 in Q3 2016.
  • Mairs & Power Inc's portfolio value rose 2.4% quarter-over-quarter to $7.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2016, filed 14 Nov 2016.