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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$7.41B
AUM Growth
+$373M
Cap. Flow
+$133M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.8M
2
SHPG
Shire pic
SHPG
+$33M
3
CRAY
Cray, Inc.
CRAY
+$27.5M
4
HRL icon
Hormel Foods
HRL
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$20.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$53.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$52.6M
3
EMR icon
Emerson Electric
EMR
+$23.6M
4
BMI icon
Badger Meter
BMI
+$5.56M
5
MTSC
MTS Systems Corp
MTSC
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.36%
3 Financials 12.7%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$8.72B
$7.71M 0.1%
159,869
-300
-0.2% -$12.6K
CASY icon
77
Casey's General Stores
CASY
$21.7B
$7.64M 0.1%
58,070
+15,300
+36% +$1.78M
HWKN icon
78
Hawkins
HWKN
$2.54B
$7.1M 0.1%
327,246
-800
-0.2% -$16.1K
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.99M 0.09%
332,570
-400
-0.1% -$7.67K
CFNL
80
DELISTED
Cardinal Financial Corp
CFNL
$6.84M 0.09%
311,906
+10,700
+4% +$230K
SCHW
81
Charles Schwab
SCHW
$186B
$6.57M 0.09%
259,448
+40,638
+19% +$1.15M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.51M 0.09%
31,072
-3,206
-9% -$665K
THRM icon
83
Gentherm
THRM
$1.17B
$6.5M 0.09%
189,695
+65,400
+53% +$2.48M
EPAC icon
84
Enerpac Tool Group
EPAC
$1.77B
$6.38M 0.09%
282,240
+80,900
+40% +$2.08M
RAVN
85
DELISTED
Raven Industries Inc
RAVN
$6.2M 0.08%
327,453
-500
-0.2% -$8.74K
HUBG icon
86
HUB Group
HUBG
$2.05B
$5.93M 0.08%
309,100
+12,200
+4% +$238K
MRK icon
87
Merck
MRK
$355B
$5.89M 0.08%
107,068
+329
+0.3% +$17.5K
EMCI
88
DELISTED
EMC INS Group Inc
EMCI
$4.53M 0.06%
163,448
+84,475
+107% +$2.23M
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.34M 0.06%
31,230
+7,300
+31% +$1.03M
OSPN icon
90
OneSpan
OSPN
$657M
$3.54M 0.05%
216,106
-52,800
-20% -$878K
VASC
91
DELISTED
Vascular Solutions Inc
VASC
$3.15M 0.04%
75,653
+100
+0.1% +$3.72K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44B
$3.1M 0.04%
370,380
+12,000
+3% +$99.6K
MCS icon
93
Marcus Corp
MCS
$843M
$2.99M 0.04%
+141,514
New +$2.78M
SPSC icon
94
SPS Commerce
SPSC
$2.95B
$2.64M 0.04%
87,100
-38,800
-31% -$1M
WK icon
95
Workiva
WK
$4.07B
$2.5M 0.03%
183,023
+58,900
+47% +$747K
MOCO
96
DELISTED
Mocon Inc
MOCO
$2.41M 0.03%
169,905
-10,000
-6% -$143K
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.23M 0.03%
121,202
-125,000
-51% -$1.95M
BP icon
98
BP
BP
$121B
$2.13M 0.03%
71,217
-30,315
-30% -$817K
BKMU
99
DELISTED
Bank Mutual Corp
BKMU
$2.06M 0.03%
268,213
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.03%
14,147
+430
+3% +$61.5K
2 3
4
5 6

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Mairs & Power Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Mairs & Power Inc held 194 positions worth $7.41B, up 5.3% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2016 filing shows 6 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was Shire pic: 182,790 shares worth $33.6M. The largest sale was Valspar, an estimated $53.9M.

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 Q2 2016 buy was Shire pic: 182,790 shares worth $33.6M.
  • Mairs & Power Inc added most to Walt Disney in Q2 2016, an estimated $44.8M increase.
  • Mairs & Power Inc's biggest Q2 2016 reduction was Valspar, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $52.6M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.41B portfolio in Q2 2016.
  • Mairs & Power Inc opened 6 new positions and closed 5 in Q2 2016.
  • Mairs & Power Inc's portfolio value rose 5.3% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q2 2016, filed 15 Aug 2016.