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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
+2.45%
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
$8.06B
AUM Growth
-$37.9M
Cap. Flow
-$171M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$86.8M
2
NVT icon
nVent Electric
NVT
+$58.1M
3
V icon
Visa
V
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
ECL icon
Ecolab
ECL
+$42.4M
3
WU icon
Western Union
WU
+$33.1M
4
GGG icon
Graco
GGG
+$27.5M
5
ABT icon
Abbott
ABT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.2%
3 Financials 15.75%
4 Technology 8%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.4B
$39.7M 0.49%
1,952,238
-1,659,970
-46% -$33.1M
PRLB icon
52
Protolabs
PRLB
$1.79B
$36.5M 0.45%
306,773
-57,359
-16% -$7.02M
CVX icon
53
Chevron
CVX
$383B
$35.4M 0.44%
280,076
-78,814
-22% -$9.78M
EMR icon
54
Emerson Electric
EMR
$83.3B
$33M 0.41%
477,214
-62,320
-12% -$4.38M
TRV icon
55
Travelers Companies
TRV
$78.4B
$30.8M 0.38%
251,476
-7,988
-3% -$1.05M
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$30.6M 0.38%
1,350,716
-403,632
-23% -$9.09M
THRM icon
57
Gentherm
THRM
$1.3B
$30M 0.37%
762,635
-75,890
-9% -$2.72M
PG icon
58
Procter & Gamble
PG
$335B
$27.6M 0.34%
353,046
+6,658
+2% +$501K
JPM icon
59
JPMorgan Chase
JPM
$933B
$26M 0.32%
249,358
-921
-0.4% -$101K
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$22M 0.27%
208,489
-3,269
-2% -$340K
INTC icon
61
Intel
INTC
$460B
$20M 0.25%
401,372
-4,950
-1% -$263K
LFUS icon
62
Littelfuse
LFUS
$11.2B
$18.3M 0.23%
80,350
+5,150
+7% +$1.11M
GE icon
63
GE Aerospace
GE
$368B
$18.1M 0.22%
277,005
-171,458
-38% -$11.4M
ABBV icon
64
AbbVie
ABBV
$455B
$15.8M 0.2%
170,977
-3,834
-2% -$374K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$15.4M 0.19%
278,944
-12,958
-4% -$700K
APOG icon
66
Apogee Enterprises
APOG
$832M
$15.2M 0.19%
315,430
-9,500
-3% -$408K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.3B
$14.3M 0.18%
131,700
+1,780
+1% +$201K
GBCI icon
68
Glacier Bancorp
GBCI
$6.38B
$14.3M 0.18%
368,530
+400
+0.1% +$15.6K
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$13.6M 0.17%
323,863
-19,500
-6% -$788K
WTFC icon
70
Wintrust Financial
WTFC
$10.8B
$13.3M 0.17%
152,880
-14,200
-8% -$1.3M
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.8M 0.16%
805,240
-143,070
-15% -$2.16M
IBM icon
72
IBM
IBM
$209B
$12.7M 0.16%
95,188
-32,325
-25% -$4.51M
EPAC icon
73
Enerpac Tool Group
EPAC
$1.86B
$12.2M 0.15%
415,775
-61,000
-13% -$1.51M
XEL icon
74
Xcel Energy
XEL
$48.8B
$12.2M 0.15%
266,274
-18,930
-7% -$848K
OSK icon
75
Oshkosh
OSK
$8.82B
$12.1M 0.15%
171,357
+10,500
+7% +$785K
1 2
3
4 5

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Mairs & Power Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Mairs & Power Inc held 220 positions worth $8.06B, down 0.47% from $8.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2018 filing shows 17 new, 39 increased, 109 reduced and 6 closed positions. Its largest new stake was nVent Electric: 2,235,332 shares worth $56.1M. The largest sale was Pentair, an estimated $66.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2018 buy was nVent Electric: 2,235,332 shares worth $56.1M.
  • Mairs & Power Inc added most to Old National Bancorp in Q2 2018, an estimated $86.8M increase.
  • Mairs & Power Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $66.6M.
  • Mairs & Power Inc fully exited Agree Realty in Q2 2018, selling an estimated $4.36M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.06B portfolio in Q2 2018.
  • Mairs & Power Inc opened 17 new positions and closed 6 in Q2 2018.
  • Mairs & Power Inc's portfolio value fell 0.47% quarter-over-quarter to $8.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2018, filed 14 Aug 2018.