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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
+2.69%
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
$8.27B
AUM Growth
+$109M
Cap. Flow
-$65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$20.8M
3
UNH icon
UnitedHealth
UNH
+$20.3M
4
FAST icon
Fastenal
FAST
+$15.3M
5
TNC icon
Tennant Co
TNC
+$14.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$119M
2
EMR icon
Emerson Electric
EMR
+$34.8M
3
GGG icon
Graco
GGG
+$33M
4
MMM icon
3M
MMM
+$26.3M
5
TTC icon
Toro Company
TTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Healthcare 21.02%
3 Financials 14.69%
4 Consumer Staples 7.3%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$30.8M 0.37%
200,972
+264
+0.1% +$40.5K
SSYS icon
52
Stratasys
SSYS
$666M
$29.9M 0.36%
1,283,970
+365
+0% +$9.39K
PG icon
53
Procter & Gamble
PG
$340B
$29M 0.35%
332,288
+19,288
+6% +$1.7M
ALE
54
DELISTED
Allete
ALE
$28.3M 0.34%
394,933
+3,378
+0.9% +$240K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$28M 0.34%
216,845
-2,140
-1% -$278K
IBM icon
56
IBM
IBM
$213B
$27.3M 0.33%
185,800
-1,385
-0.7% -$209K
THRM icon
57
Gentherm
THRM
$1.32B
$26.2M 0.32%
676,265
-51,835
-7% -$1.94M
JPM icon
58
JPMorgan Chase
JPM
$916B
$25.6M 0.31%
279,693
-3,476
-1% -$300K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$19.1M 0.23%
343,043
-1,237
-0.4% -$67.3K
ABBV icon
60
AbbVie
ABBV
$465B
$18.5M 0.22%
254,944
-1,398
-0.5% -$94K
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.2M 0.21%
853,710
+71,780
+9% +$1.46M
APOG icon
62
Apogee Enterprises
APOG
$833M
$16.4M 0.2%
288,330
+33,700
+13% +$1.85M
WTFC icon
63
Wintrust Financial
WTFC
$10.7B
$16M 0.19%
209,330
+16,080
+8% +$1.15M
GBCI icon
64
Glacier Bancorp
GBCI
$6.36B
$15.9M 0.19%
435,120
+35,720
+9% +$1.22M
XEL icon
65
Xcel Energy
XEL
$49.2B
$15.2M 0.18%
331,123
-27,844
-8% -$1.28M
INTC icon
66
Intel
INTC
$413B
$13.8M 0.17%
410,419
-7,568
-2% -$271K
OSK icon
67
Oshkosh
OSK
$8.91B
$13M 0.16%
188,757
+67
+0% +$4.51K
SCHW
68
Charles Schwab
SCHW
$182B
$12.8M 0.16%
298,393
+175
+0.1% +$7.01K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$12.6M 0.15%
134,370
+300
+0.2% +$27.7K
EPAC icon
70
Enerpac Tool Group
EPAC
$1.86B
$12.4M 0.15%
505,900
+55,200
+12% +$1.42M
CASY icon
71
Casey's General Stores
CASY
$32.1B
$12.4M 0.15%
115,800
+13,920
+14% +$1.55M
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$12M 0.15%
342,960
+11,590
+3% +$381K
UFCS icon
73
United Fire Group
UFCS
$1.35B
$11.2M 0.14%
255,072
+11,325
+5% +$491K
PINC
74
DELISTED
Premier
PINC
$11.2M 0.14%
310,439
+309
+0.1% +$10.6K
MSFT icon
75
Microsoft
MSFT
$2.9T
$10.4M 0.13%
151,331
+521
+0.3% +$35.8K
1 2
3
4 5

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FCM
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Mairs & Power Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Mairs & Power Inc held 207 positions worth $8.27B, up 1.3% from $8.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q2 2017 filing shows 4 new, 88 increased, 69 reduced and 8 closed positions. Its largest new stake was United Bankshares: 195,779 shares worth $7.67M. The largest sale was Valspar, an estimated $119M.

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

  • Mairs & Power Inc's largest Q2 2017 buy was United Bankshares: 195,779 shares worth $7.67M.
  • Mairs & Power Inc added most to Hormel Foods in Q2 2017, an estimated $20.9M increase.
  • Mairs & Power Inc's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $34.8M.
  • Mairs & Power Inc fully exited Valspar in Q2 2017, selling an estimated $119M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.27B portfolio in Q2 2017.
  • Mairs & Power Inc opened 4 new positions and closed 8 in Q2 2017.
  • Mairs & Power Inc's portfolio value rose 1.3% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q2 2017, filed 14 Aug 2017.