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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
+4.7%
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
$8.16B
AUM Growth
+$374M
Cap. Flow
+$56.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
90
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$127M
2
HRL icon
Hormel Foods
HRL
+$40.7M
3
LLY icon
Eli Lilly
LLY
+$37.5M
4
TNC icon
Tennant Co
TNC
+$29.2M
5
DIS icon
Walt Disney
DIS
+$26.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$230M
2
VAL
Valspar
VAL
+$56.1M
3
EMR icon
Emerson Electric
EMR
+$30.1M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Healthcare 19.26%
3 Financials 14.26%
4 Materials 8.1%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$31.2M 0.38%
187,185
-4,100
-2% -$687K
HD icon
52
Home Depot
HD
$331B
$29.5M 0.36%
200,708
-1,146
-0.6% -$163K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$28.8M 0.35%
218,985
+56,180
+35% +$7.08M
THRM icon
54
Gentherm
THRM
$1.25B
$28.6M 0.35%
728,100
+20,990
+3% +$752K
PG icon
55
Procter & Gamble
PG
$336B
$28.1M 0.34%
313,000
+11,892
+4% +$1.05M
ALE
56
DELISTED
Allete
ALE
$26.5M 0.32%
391,555
+11,455
+3% +$750K
SSYS icon
57
Stratasys
SSYS
$679M
$26.3M 0.32%
1,283,605
+4,670
+0.4% +$92.3K
JPM icon
58
JPMorgan Chase
JPM
$935B
$24.9M 0.3%
283,169
+130
+0% +$11.5K
PRLB icon
59
Protolabs
PRLB
$1.79B
$21.1M 0.26%
412,372
+38,328
+10% +$2.03M
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$18.7M 0.23%
344,280
+3,458
+1% +$190K
ABBV icon
61
AbbVie
ABBV
$443B
$16.7M 0.2%
256,342
-8,023
-3% -$504K
XEL icon
62
Xcel Energy
XEL
$48.8B
$16M 0.2%
358,967
-2,840
-0.8% -$120K
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.5M 0.19%
781,930
+199,570
+34% +$3.81M
APOG icon
64
Apogee Enterprises
APOG
$826M
$15.2M 0.19%
254,630
+3,600
+1% +$206K
INTC icon
65
Intel
INTC
$455B
$15.1M 0.18%
417,987
+5,628
+1% +$204K
GBCI icon
66
Glacier Bancorp
GBCI
$6.42B
$13.6M 0.17%
399,400
+43,230
+12% +$1.53M
WTFC icon
67
Wintrust Financial
WTFC
$10.8B
$13.4M 0.16%
193,250
+18,350
+10% +$1.32M
OSK icon
68
Oshkosh
OSK
$8.79B
$12.9M 0.16%
188,690
+400
+0.2% +$27.5K
SCHW
69
Charles Schwab
SCHW
$183B
$12.2M 0.15%
298,218
-905
-0.3% -$37.4K
MDU icon
70
MDU Resources
MDU
$4.17B
$12M 0.15%
1,157,575
-104,801
-8% -$1.1M
CFR icon
71
Cullen/Frost Bankers
CFR
$10.3B
$11.9M 0.15%
134,070
+17,830
+15% +$1.6M
EPAC icon
72
Enerpac Tool Group
EPAC
$1.83B
$11.9M 0.15%
450,700
+47,900
+12% +$1.29M
COP icon
73
ConocoPhillips
COP
$147B
$11.6M 0.14%
231,663
-10,568
-4% -$511K
CASY icon
74
Casey's General Stores
CASY
$32.2B
$11.4M 0.14%
101,880
+16,430
+19% +$1.88M
UFCS icon
75
United Fire Group
UFCS
$1.32B
$10.4M 0.13%
243,747
+24,290
+11% +$1.09M
1 2
3
4 5

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FCM
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HI
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Mairs & Power Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Mairs & Power Inc held 209 positions worth $8.16B, up 4.8% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2017 filing shows 20 new, 90 increased, 62 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 331,370 shares worth $9.38M. The largest sale was St Jude Medical, an estimated $230M.

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

  • Mairs & Power Inc's largest Q1 2017 buy was CATALENT, INC.: 331,370 shares worth $9.38M.
  • Mairs & Power Inc added most to Abbott in Q1 2017, an estimated $127M increase.
  • Mairs & Power Inc's biggest Q1 2017 reduction was Valspar, cutting an estimated $56.1M.
  • Mairs & Power Inc fully exited St Jude Medical in Q1 2017, selling an estimated $230M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.16B portfolio in Q1 2017.
  • Mairs & Power Inc opened 20 new positions and closed 6 in Q1 2017.
  • Mairs & Power Inc's portfolio value rose 4.8% quarter-over-quarter to $8.16B.

Based on Mairs & Power Inc's 13F filing for Q1 2017, filed 15 May 2017.