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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
+10.71%
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
$8.59B
AUM Growth
+$525M
Cap. Flow
-$275M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
3
LFUS icon
Littelfuse
LFUS
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
MSI icon
Motorola Solutions
MSI
+$12M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$33.9M
2
WU icon
Western Union
WU
+$33.6M
3
TGT icon
Target
TGT
+$32.7M
4
ABT icon
Abbott
ABT
+$26.8M
5
TECH icon
Bio-Techne
TECH
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Healthcare 20.62%
3 Financials 14.86%
4 Technology 8.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$34.8M 0.41%
454,622
-22,592
-5% -$1.67M
LFUS icon
52
Littelfuse
LFUS
$10.4B
$33.4M 0.39%
168,889
+88,539
+110% +$19.5M
THRM icon
53
Gentherm
THRM
$1.32B
$33.3M 0.39%
733,010
-29,625
-4% -$1.34M
NVEC icon
54
NVE Corp
NVEC
$543M
$32.9M 0.38%
311,189
-17,925
-5% -$2.07M
TRV icon
55
Travelers Companies
TRV
$81.1B
$32.7M 0.38%
252,052
+576
+0.2% +$74.3K
CVX icon
56
Chevron
CVX
$382B
$31.9M 0.37%
260,791
-19,285
-7% -$2.34M
PG icon
57
Procter & Gamble
PG
$340B
$28.3M 0.33%
340,019
-13,027
-4% -$1.07M
JPM icon
58
JPMorgan Chase
JPM
$916B
$28.1M 0.33%
249,064
-294
-0.1% -$33.4K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$21.6M 0.25%
189,787
-18,702
-9% -$2.1M
INTC icon
60
Intel
INTC
$413B
$18.6M 0.22%
394,206
-7,166
-2% -$349K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$15.9M 0.19%
256,531
-22,413
-8% -$1.33M
GBCI icon
62
Glacier Bancorp
GBCI
$6.36B
$15.9M 0.18%
368,430
-100
-0% -$4.35K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.5B
$15.5M 0.18%
148,140
+16,440
+12% +$1.83M
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$14.4M 0.17%
587,757
-762,959
-56% -$18.1M
WTFC icon
65
Wintrust Financial
WTFC
$10.7B
$14.3M 0.17%
167,980
+15,100
+10% +$1.34M
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$14.2M 0.17%
312,363
-11,500
-4% -$486K
CASY icon
67
Casey's General Stores
CASY
$32.1B
$14.1M 0.16%
109,000
– –
BKH icon
68
Black Hills Corp
BKH
$5.55B
$14M 0.16%
240,810
+74,200
+45% +$4.46M
APOG icon
69
Apogee Enterprises
APOG
$833M
$13.4M 0.16%
324,830
+9,400
+3% +$454K
HSY icon
70
Hershey
HSY
$37.3B
$12.8M 0.15%
125,138
-1,565
-1% -$155K
MSI icon
71
Motorola Solutions
MSI
$72.1B
$12.7M 0.15%
+97,214
New +$12M
PINC
72
DELISTED
Premier
PINC
$12.5M 0.15%
273,739
-300
-0.1% -$12.1K
OSK icon
73
Oshkosh
OSK
$8.91B
$12.2M 0.14%
171,290
-67
-0% -$4.83K
XEL icon
74
Xcel Energy
XEL
$49.2B
$12.1M 0.14%
257,067
-9,207
-3% -$435K
CLB icon
75
Core Laboratories
CLB
$455M
$11.9M 0.14%
+102,985
New +$11.6M
1 2
3
4 5

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Mairs & Power Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Mairs & Power Inc held 225 positions worth $8.59B, up 6.5% from $8.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc withdrew a net $275M in Q3 2018, closing 9 positions and reducing 109 holdings. Its most notable exit was SPS Commerce, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mairs & Power Inc opened a new position in Motorola Solutions worth $12.7M.

  • Mairs & Power Inc's largest Q3 2018 buy was Motorola Solutions: 97,214 shares worth $12.7M.
  • Mairs & Power Inc added most to 3M in Q3 2018, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q3 2018 reduction was Honeywell, cutting an estimated $33.9M.
  • Mairs & Power Inc fully exited SPS Commerce in Q3 2018, selling an estimated $1.22M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.59B portfolio in Q3 2018.
  • Mairs & Power Inc opened 11 new positions and closed 9 in Q3 2018.
  • Mairs & Power Inc's portfolio value rose 6.5% quarter-over-quarter to $8.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2018, filed 14 Nov 2018.