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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
+6.32%
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
$8.62B
AUM Growth
+$295M
Cap. Flow
-$181M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
41
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$46.2M
2
TNC icon
Tennant Co
TNC
+$8.97M
3
MDT icon
Medtronic
MDT
+$6.93M
4
DCI icon
Donaldson
DCI
+$5.51M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$30.2M
2
MMM icon
3M
MMM
+$25.4M
3
TRV icon
Travelers Companies
TRV
+$22.5M
4
CHRW icon
C.H. Robinson
CHRW
+$13.7M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$36.9M 0.43%
272,337
-170,448
-38% -$22.5M
NVEC icon
52
NVE Corp
NVEC
$543M
$35.6M 0.41%
413,804
-18,415
-4% -$1.55M
PG icon
53
Procter & Gamble
PG
$340B
$31.2M 0.36%
339,840
+1,011
+0.3% +$90.9K
JPM icon
54
JPMorgan Chase
JPM
$916B
$27.3M 0.32%
255,181
-22,399
-8% -$2.27M
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$25.7M 0.3%
213,268
-2,048
-1% -$239K
THRM icon
56
Gentherm
THRM
$1.32B
$23M 0.27%
723,730
+23,655
+3% +$818K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$20.4M 0.24%
332,592
-7,253
-2% -$454K
IBM icon
58
IBM
IBM
$213B
$19.6M 0.23%
133,750
-45,212
-25% -$6.57M
ALE
59
DELISTED
Allete
ALE
$18.8M 0.22%
253,368
-39,972
-14% -$3.11M
INTC icon
60
Intel
INTC
$413B
$18.6M 0.22%
401,948
-10,745
-3% -$469K
ABBV icon
61
AbbVie
ABBV
$465B
$17.6M 0.2%
182,032
-16,093
-8% -$1.52M
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.7M 0.19%
926,610
+18,000
+2% +$323K
SCHW
63
Charles Schwab
SCHW
$182B
$15.9M 0.18%
309,713
+7,775
+3% +$365K
OSK icon
64
Oshkosh
OSK
$8.91B
$15.9M 0.18%
174,757
-14,000
-7% -$1.23M
GBCI icon
65
Glacier Bancorp
GBCI
$6.36B
$15.3M 0.18%
388,060
-60,160
-13% -$2.28M
WTFC icon
66
Wintrust Financial
WTFC
$10.7B
$14.5M 0.17%
175,880
-27,550
-14% -$2.22M
APOG icon
67
Apogee Enterprises
APOG
$833M
$14.1M 0.16%
308,430
+600
+0.2% +$28.6K
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$14.1M 0.16%
342,760
– –
XEL icon
69
Xcel Energy
XEL
$49.2B
$13.8M 0.16%
287,264
-5,020
-2% -$249K
CASY icon
70
Casey's General Stores
CASY
$32.1B
$13M 0.15%
115,800
+100
+0.1% +$11.4K
MSFT icon
71
Microsoft
MSFT
$2.9T
$12.8M 0.15%
149,389
-3,980
-3% -$326K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.5B
$12.1M 0.14%
127,620
-6,750
-5% -$650K
EPAC icon
73
Enerpac Tool Group
EPAC
$1.86B
$11.3M 0.13%
446,375
-3,770
-0.8% -$97.1K
UFCS icon
74
United Fire Group
UFCS
$1.35B
$11.3M 0.13%
247,672
-7,200
-3% -$337K
HSY icon
75
Hershey
HSY
$37.3B
$11M 0.13%
97,027
+42,242
+77% +$4.65M
1 2
3
4 5

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Mairs & Power Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Mairs & Power Inc held 206 positions worth $8.62B, up 3.5% from $8.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2017 filing shows 5 new, 41 increased, 101 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M. The largest sale was Graco, an estimated $30.2M.

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 Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M.
  • Mairs & Power Inc added most to Coresite Realty Corporation in Q4 2017, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q4 2017 reduction was Graco, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $2.15M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.62B portfolio in Q4 2017.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q4 2017.
  • Mairs & Power Inc's portfolio value rose 3.5% quarter-over-quarter to $8.62B.

Based on Mairs & Power Inc's 13F filing for Q4 2017, filed 14 Feb 2018.