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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
+1.85%
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
$8.33B
AUM Growth
+$57.4M
Cap. Flow
-$52.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
2
HD icon
Home Depot
HD
+$25.4M
3
FAST icon
Fastenal
FAST
+$19.1M
4
TNC icon
Tennant Co
TNC
+$16M
5
COR
Coresite Realty Corporation
COR
+$10.9M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.9M
2
MMM icon
3M
MMM
+$23.2M
3
BAX icon
Baxter International
BAX
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$18.2M
5
BMS
Bemis
BMS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 20.51%
3 Financials 14.73%
4 Consumer Staples 7.04%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
51
NVE Corp
NVEC
$543M
$34.1M 0.41%
432,219
+2,994
+0.7% +$228K
PG icon
52
Procter & Gamble
PG
$340B
$30.8M 0.37%
338,829
+6,541
+2% +$596K
JPM icon
53
JPMorgan Chase
JPM
$916B
$26.5M 0.32%
277,580
-2,113
-0.8% -$195K
THRM icon
54
Gentherm
THRM
$1.32B
$26M 0.31%
700,075
+23,810
+4% +$815K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$25.3M 0.3%
215,316
-1,529
-0.7% -$187K
IBM icon
56
IBM
IBM
$213B
$24.8M 0.3%
178,962
-6,838
-4% -$953K
ALE
57
DELISTED
Allete
ALE
$22.7M 0.27%
293,340
-101,593
-26% -$7.61M
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$21.7M 0.26%
339,845
-3,198
-0.9% -$187K
SSYS icon
59
Stratasys
SSYS
$666M
$20.3M 0.24%
877,600
-406,370
-32% -$9.4M
ABBV icon
60
AbbVie
ABBV
$465B
$17.6M 0.21%
198,125
-56,819
-22% -$4.33M
GBCI icon
61
Glacier Bancorp
GBCI
$6.36B
$16.9M 0.2%
448,220
+13,100
+3% +$454K
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.1M 0.19%
908,610
+54,900
+6% +$1.01M
WTFC icon
63
Wintrust Financial
WTFC
$10.7B
$15.9M 0.19%
203,430
-5,900
-3% -$438K
INTC icon
64
Intel
INTC
$413B
$15.7M 0.19%
412,693
+2,274
+0.6% +$80.8K
OSK icon
65
Oshkosh
OSK
$8.91B
$15.6M 0.19%
188,757
– –
APOG icon
66
Apogee Enterprises
APOG
$833M
$14.9M 0.18%
307,830
+19,500
+7% +$958K
XEL icon
67
Xcel Energy
XEL
$49.2B
$13.8M 0.17%
292,284
-38,839
-12% -$1.86M
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$13.7M 0.16%
342,760
-200
-0.1% -$7.41K
SCHW
69
Charles Schwab
SCHW
$182B
$13.2M 0.16%
301,938
+3,545
+1% +$147K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.5B
$12.8M 0.15%
134,370
– –
CASY icon
71
Casey's General Stores
CASY
$32.1B
$12.7M 0.15%
115,700
-100
-0.1% -$10.6K
UFCS icon
72
United Fire Group
UFCS
$1.35B
$11.7M 0.14%
254,872
-200
-0.1% -$8.66K
EPAC icon
73
Enerpac Tool Group
EPAC
$1.86B
$11.5M 0.14%
450,145
-55,755
-11% -$1.36M
MSFT icon
74
Microsoft
MSFT
$2.9T
$11.4M 0.14%
153,369
+2,038
+1% +$149K
COR
75
DELISTED
Coresite Realty Corporation
COR
$11.1M 0.13%
+99,300
New +$10.9M
1 2
3
4 5

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Mairs & Power Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Mairs & Power Inc held 207 positions worth $8.33B, up 0.69% from $8.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2017 filing shows 8 new, 62 increased, 86 reduced and 6 closed positions. Its largest new stake was Coresite Realty Corporation: 99,300 shares worth $11.1M. The largest sale was Graco, an estimated $43.9M.

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

  • Mairs & Power Inc's largest Q3 2017 buy was Coresite Realty Corporation: 99,300 shares worth $11.1M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2017, an estimated $49.1M increase.
  • Mairs & Power Inc's biggest Q3 2017 reduction was Graco, cutting an estimated $43.9M.
  • Mairs & Power Inc fully exited OneSpan in Q3 2017, selling an estimated $1.07M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q3 2017.
  • Mairs & Power Inc opened 8 new positions and closed 6 in Q3 2017.
  • Mairs & Power Inc's portfolio value rose 0.69% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q3 2017, filed 14 Nov 2017.