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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
+6.89%
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
$7.04B
AUM Growth
+$364M
Cap. Flow
-$34.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
54
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45.8M
2
STJ
St Jude Medical
STJ
+$37M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
PFE icon
Pfizer
PFE
+$15.2M
5
GWB
Great Western Bancorp, Inc.
GWB
+$14.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$42.6M
2
DLX icon
Deluxe
DLX
+$26.4M
3
MDU icon
MDU Resources
MDU
+$21.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.1M
5
HRL icon
Hormel Foods
HRL
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.19M 0.09%
332,970
-73,700
-18% -$1.27M
ADC icon
77
Agree Realty
ADC
$9.66B
$6.16M 0.09%
160,169
-49,300
-24% -$1.79M
SCHW
78
Charles Schwab
SCHW
$182B
$6.13M 0.09%
218,810
+121,537
+125% +$3.21M
CFNL
79
DELISTED
Cardinal Financial Corp
CFNL
$6.13M 0.09%
301,206
+44,300
+17% +$867K
HUBG icon
80
HUB Group
HUBG
$2.92B
$6.05M 0.09%
296,900
+32,400
+12% +$561K
SNA icon
81
Snap-on
SNA
$21.5B
$6.03M 0.09%
38,411
-4,005
-9% -$613K
HWKN icon
82
Hawkins
HWKN
$2.9B
$5.92M 0.08%
328,046
-8,000
-2% -$137K
MRK icon
83
Merck
MRK
$322B
$5.39M 0.08%
106,739
-2,921
-3% -$143K
RAVN
84
DELISTED
Raven Industries Inc
RAVN
$5.25M 0.07%
327,953
+96,400
+42% +$1.46M
THRM icon
85
Gentherm
THRM
$1.32B
$5.17M 0.07%
124,295
+17,500
+16% +$707K
EPAC icon
86
Enerpac Tool Group
EPAC
$1.86B
$4.97M 0.07%
201,340
-16,000
-7% -$368K
CASY icon
87
Casey's General Stores
CASY
$32.1B
$4.85M 0.07%
42,770
-3,700
-8% -$414K
OSPN icon
88
OneSpan
OSPN
$584M
$4.14M 0.06%
268,906
+11,900
+5% +$177K
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.54M 0.05%
23,930
-3,200
-12% -$489K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.3B
$2.94M 0.04%
358,380
+24,000
+7% +$187K
SPSC icon
91
SPS Commerce
SPSC
$2.55B
$2.7M 0.04%
125,900
+12,400
+11% +$311K
BP icon
92
BP
BP
$112B
$2.58M 0.04%
101,532
-18,550
-15% -$468K
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.55M 0.04%
246,202
– –
MOCO
94
DELISTED
Mocon Inc
MOCO
$2.49M 0.04%
179,905
-7,000
-4% -$95.4K
VASC
95
DELISTED
Vascular Solutions Inc
VASC
$2.46M 0.03%
75,553
+5,700
+8% +$164K
PSX icon
96
Phillips 66
PSX
$82.9B
$2.15M 0.03%
24,864
-178
-0.7% -$14.5K
MCD icon
97
McDonald's
MCD
$193B
$2.13M 0.03%
16,972
-456
-3% -$54.5K
BKMU
98
DELISTED
Bank Mutual Corp
BKMU
$2.03M 0.03%
268,213
-16,600
-6% -$125K
EMCI
99
DELISTED
EMC INS Group Inc
EMCI
$2.03M 0.03%
+78,973
New +$1.91M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.03%
13,717
-71
-0.5% -$9.41K
2 3
4
5 6

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Mairs & Power Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Mairs & Power Inc held 195 positions worth $7.04B, up 5.5% from $6.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2016 filing shows 5 new, 54 increased, 91 reduced and 7 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M. The largest sale was Valspar, an estimated $42.6M.

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

  • Mairs & Power Inc's largest Q1 2016 buy was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M.
  • Mairs & Power Inc added most to UnitedHealth in Q1 2016, an estimated $45.8M increase.
  • Mairs & Power Inc's biggest Q1 2016 reduction was Valspar, cutting an estimated $42.6M.
  • Mairs & Power Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $377K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.04B portfolio in Q1 2016.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q1 2016.
  • Mairs & Power Inc's portfolio value rose 5.5% quarter-over-quarter to $7.04B.

Based on Mairs & Power Inc's 13F filing for Q1 2016, filed 16 May 2016.