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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
-3.62%
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
$8.1B
AUM Growth
-$523M
Cap. Flow
-$140M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
COR
Coresite Realty Corporation
COR
+$19.8M
4
SCHW
Charles Schwab
SCHW
+$19.8M
5
LFUS icon
Littelfuse
LFUS
+$15.8M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.4M
2
GE icon
GE Aerospace
GE
+$29.5M
3
TGT icon
Target
TGT
+$26.1M
4
HON icon
Honeywell
HON
+$23.7M
5
WU icon
Western Union
WU
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.59%
3 Financials 14.43%
4 Technology 7.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$36M 0.44%
259,464
-12,873
-5% -$1.8M
SCHW
52
Charles Schwab
SCHW
$182B
$35.5M 0.44%
678,902
+369,189
+119% +$19.8M
NVEC icon
53
NVE Corp
NVEC
$543M
$34.6M 0.43%
416,674
+2,870
+0.7% +$233K
GE icon
54
GE Aerospace
GE
$364B
$29M 0.36%
448,463
-398,161
-47% -$29.5M
THRM icon
55
Gentherm
THRM
$1.32B
$28.5M 0.35%
838,525
+114,795
+16% +$3.72M
JPM icon
56
JPMorgan Chase
JPM
$916B
$27.5M 0.34%
250,279
-4,902
-2% -$555K
PG icon
57
Procter & Gamble
PG
$340B
$27.5M 0.34%
346,388
+6,548
+2% +$546K
KMB icon
58
Kimberly-Clark
KMB
$37.6B
$23.3M 0.29%
211,758
-1,510
-0.7% -$172K
INTC icon
59
Intel
INTC
$413B
$21.2M 0.26%
406,322
+4,374
+1% +$208K
IBM icon
60
IBM
IBM
$213B
$18.7M 0.23%
127,513
-6,237
-5% -$944K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$18.5M 0.23%
291,902
-40,690
-12% -$2.62M
ABBV icon
62
AbbVie
ABBV
$465B
$16.5M 0.2%
174,811
-7,221
-4% -$793K
LFUS icon
63
Littelfuse
LFUS
$10.4B
$15.7M 0.19%
+75,200
New +$15.8M
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.8M 0.18%
948,310
+21,700
+2% +$340K
WTFC icon
65
Wintrust Financial
WTFC
$10.7B
$14.4M 0.18%
167,080
-8,800
-5% -$758K
GBCI icon
66
Glacier Bancorp
GBCI
$6.36B
$14.1M 0.17%
368,130
-19,930
-5% -$785K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$14.1M 0.17%
343,363
+603
+0.2% +$25.7K
APOG icon
68
Apogee Enterprises
APOG
$833M
$14.1M 0.17%
324,930
+16,500
+5% +$737K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$13.8M 0.17%
129,920
+2,300
+2% +$240K
XEL icon
70
Xcel Energy
XEL
$49.2B
$13M 0.16%
285,204
-2,060
-0.7% -$91.8K
HSY icon
71
Hershey
HSY
$37.3B
$12.6M 0.16%
127,823
+30,796
+32% +$3.18M
ALE
72
DELISTED
Allete
ALE
$12.4M 0.15%
172,043
-81,325
-32% -$5.74M
OSK icon
73
Oshkosh
OSK
$8.82B
$12.4M 0.15%
160,857
-13,900
-8% -$1.18M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12M 0.15%
45,697
+7,027
+18% +$1.92M
CASY icon
75
Casey's General Stores
CASY
$32.1B
$12M 0.15%
108,900
-6,900
-6% -$798K
1 2
3
4 5

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Mairs & Power Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Mairs & Power Inc held 209 positions worth $8.1B, down 6.1% from $8.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2018 filing shows 10 new, 64 increased, 91 reduced and 6 closed positions. Its largest new stake was Littelfuse: 75,200 shares worth $15.7M. The largest sale was Graco, an estimated $43.4M.

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

  • Mairs & Power Inc's largest Q1 2018 buy was Littelfuse: 75,200 shares worth $15.7M.
  • Mairs & Power Inc added most to Microsoft in Q1 2018, an estimated $60.9M increase.
  • Mairs & Power Inc's biggest Q1 2018 reduction was Graco, cutting an estimated $43.4M.
  • Mairs & Power Inc fully exited Bank Mutual Corp in Q1 2018, selling an estimated $2.66M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.1B portfolio in Q1 2018.
  • Mairs & Power Inc opened 10 new positions and closed 6 in Q1 2018.
  • Mairs & Power Inc's portfolio value fell 6.1% quarter-over-quarter to $8.1B.

Based on Mairs & Power Inc's 13F filing for Q1 2018, filed 15 May 2018.