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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
+1.51%
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
$7.59B
AUM Growth
+$178M
Cap. Flow
+$116M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
73
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
ABT icon
Abbott
ABT
+$29.3M
3
SNA icon
Snap-on
SNA
+$26.8M
4
GGG icon
Graco
GGG
+$24.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$18.4M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$53.9M
2
EMR icon
Emerson Electric
EMR
+$17.5M
3
VAL
Valspar
VAL
+$16.6M
4
SHPG
Shire pic
SHPG
+$12.3M
5
GK
G&K Services Inc
GK
+$8.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 20.26%
3 Financials 13.45%
4 Materials 8.74%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.1B
$8.96M 0.12%
74,570
+16,500
+28% +$2.12M
MSFT icon
77
Microsoft
MSFT
$2.9T
$8.78M 0.12%
152,472
-3,332
-2% -$188K
VZ icon
78
Verizon
VZ
$197B
$8.59M 0.11%
165,339
-4,778
-3% -$256K
CFNL
79
DELISTED
Cardinal Financial Corp
CFNL
$8M 0.11%
306,706
-5,200
-2% -$131K
EPAC icon
80
Enerpac Tool Group
EPAC
$1.86B
$7.87M 0.1%
338,440
+56,200
+20% +$1.32M
CFR icon
81
Cullen/Frost Bankers
CFR
$10.5B
$7.64M 0.1%
+106,200
New +$7.35M
TNC icon
82
Tennant Co
TNC
$1.44B
$7.56M 0.1%
116,700
+108,800
+1,377% +$6.74M
HWKN icon
83
Hawkins
HWKN
$2.9B
$7.16M 0.09%
330,246
+3,000
+0.9% +$65K
HUBG icon
84
HUB Group
HUBG
$2.92B
$7.15M 0.09%
350,900
+41,800
+14% +$851K
ADC icon
85
Agree Realty
ADC
$9.66B
$7.15M 0.09%
144,569
-15,300
-10% -$746K
RAVN
86
DELISTED
Raven Industries Inc
RAVN
$6.73M 0.09%
292,353
-35,100
-11% -$757K
PINC
87
DELISTED
Premier
PINC
$6.66M 0.09%
+206,000
New +$6.68M
MCS icon
88
Marcus Corp
MCS
$767M
$6.37M 0.08%
254,324
+112,810
+80% +$2.58M
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
$6.18M 0.08%
134,600
-72,400
-35% -$3.25M
MRK icon
90
Merck
MRK
$322B
$6.05M 0.08%
101,586
-5,482
-5% -$321K
EMCI
91
DELISTED
EMC INS Group Inc
EMCI
$5.05M 0.07%
187,448
+24,000
+15% +$667K
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.83M 0.06%
34,330
+3,100
+10% +$482K
HSY icon
93
Hershey
HSY
$37.3B
$4.78M 0.06%
50,002
-18,951
-27% -$2M
OSPN icon
94
OneSpan
OSPN
$584M
$4.14M 0.05%
235,306
+19,200
+9% +$338K
WK icon
95
Workiva
WK
$3.45B
$3.82M 0.05%
210,523
+27,500
+15% +$446K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.78M 0.05%
17,469
-13,603
-44% -$2.94M
VASC
97
DELISTED
Vascular Solutions Inc
VASC
$3.64M 0.05%
75,453
-200
-0.3% -$9.32K
SPSC icon
98
SPS Commerce
SPSC
$2.55B
$3.19M 0.04%
86,900
-200
-0.2% -$6.57K
CHRD icon
99
Chord Energy
CHRD
$7.68B
$3.06M 0.04%
267,000
+90,200
+51% +$824K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.3B
$2.6M 0.03%
298,380
-72,000
-19% -$625K
2 3
4
5 6

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CCM
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FCM
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MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Mairs & Power Inc held 203 positions worth $7.59B, up 2.4% from $7.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q3 2016 filing shows 14 new, 73 increased, 77 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 347,500 shares worth $9.91M. The largest sale was MTS Systems Corp, an estimated $53.9M.

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

  • Mairs & Power Inc's largest Q3 2016 buy was Glacier Bancorp: 347,500 shares worth $9.91M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2016, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q3 2016 reduction was MTS Systems Corp, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited IDEX in Q3 2016, selling an estimated $334K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.59B portfolio in Q3 2016.
  • Mairs & Power Inc opened 14 new positions and closed 9 in Q3 2016.
  • Mairs & Power Inc's portfolio value rose 2.4% quarter-over-quarter to $7.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2016, filed 14 Nov 2016.