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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
+3.64%
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
$7.79B
AUM Growth
+$202M
Cap. Flow
+$10.4M
Cap. Flow %
0.13%
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14.5M
5
MDT icon
Medtronic
MDT
+$14.3M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$29.1M
2
USB icon
US Bancorp
USB
+$17.4M
3
EMR icon
Emerson Electric
EMR
+$17.3M
4
SHPG
Shire pic
SHPG
+$16.8M
5
WFC icon
Wells Fargo
WFC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Healthcare 18.86%
3 Financials 14.82%
4 Materials 8.39%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.1B
$10.2M 0.13%
85,450
+10,880
+15% +$1.29M
MSFT icon
77
Microsoft
MSFT
$2.9T
$9.22M 0.12%
148,318
-4,154
-3% -$250K
CFNL
78
DELISTED
Cardinal Financial Corp
CFNL
$9.02M 0.12%
275,146
-31,560
-10% -$934K
VZ icon
79
Verizon
VZ
$197B
$8.96M 0.12%
167,753
+2,414
+1% +$121K
TNC icon
80
Tennant Co
TNC
$1.44B
$8.88M 0.11%
124,780
+8,080
+7% +$556K
HWKN icon
81
Hawkins
HWKN
$2.9B
$8.85M 0.11%
328,046
-2,200
-0.7% -$50.8K
PINC
82
DELISTED
Premier
PINC
$8.7M 0.11%
286,580
+80,580
+39% +$2.48M
HUBG icon
83
HUB Group
HUBG
$2.92B
$8.32M 0.11%
380,280
+29,380
+8% +$607K
MCS icon
84
Marcus Corp
MCS
$767M
$8.09M 0.1%
256,823
+2,499
+1% +$70.6K
DLX icon
85
Deluxe
DLX
$1.25B
$7.96M 0.1%
111,098
-31,127
-22% -$2.09M
RAVN
86
DELISTED
Raven Industries Inc
RAVN
$7.32M 0.09%
290,543
-1,810
-0.6% -$43K
ADC icon
87
Agree Realty
ADC
$9.66B
$6.61M 0.08%
143,619
-950
-0.7% -$43.3K
MRK icon
88
Merck
MRK
$322B
$5.76M 0.07%
102,535
+949
+0.9% +$55.5K
EMCI
89
DELISTED
EMC INS Group Inc
EMCI
$5.71M 0.07%
190,088
+2,640
+1% +$72.6K
HSY icon
90
Hershey
HSY
$37.3B
$5.15M 0.07%
49,835
-167
-0.3% -$16.5K
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.06M 0.07%
32,790
-1,540
-4% -$239K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.63M 0.06%
20,689
+3,220
+18% +$703K
SHPG
93
DELISTED
Shire pic
SHPG
$4.2M 0.05%
24,659
-94,918
-79% -$16.8M
OSPN icon
94
OneSpan
OSPN
$584M
$4.09M 0.05%
299,996
+64,690
+27% +$973K
VASC
95
DELISTED
Vascular Solutions Inc
VASC
$3.93M 0.05%
70,033
-5,420
-7% -$276K
WK icon
96
Workiva
WK
$3.45B
$3.51M 0.05%
257,393
+46,870
+22% +$719K
CHRD icon
97
Chord Energy
CHRD
$7.68B
$3.22M 0.04%
212,470
-54,530
-20% -$706K
SPSC icon
98
SPS Commerce
SPSC
$2.55B
$3.02M 0.04%
86,560
-340
-0.4% -$11.6K
MOCO
99
DELISTED
Mocon Inc
MOCO
$2.98M 0.04%
152,590
-740
-0.5% -$12.5K
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
$2.7M 0.03%
49,750
-84,850
-63% -$4.09M
2 3
4
5 6

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FCM
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HI
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Mairs & Power Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Mairs & Power Inc held 196 positions worth $7.79B, up 2.7% from $7.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Mairs & Power Inc opened 2 new positions and exited 7, leaving the 196-position portfolio largely intact.

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 Q4 2016 buy was Comcast: 6,034 shares worth $208K.
  • Mairs & Power Inc added most to Hormel Foods in Q4 2016, an estimated $20.8M increase.
  • Mairs & Power Inc's biggest Q4 2016 reduction was Toro Company, cutting an estimated $29.1M.
  • Mairs & Power Inc fully exited Surmodics in Q4 2016, selling an estimated $311K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.79B portfolio in Q4 2016.
  • Mairs & Power Inc opened 2 new positions and closed 7 in Q4 2016.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $7.79B.

Based on Mairs & Power Inc's 13F filing for Q4 2016, filed 14 Feb 2017.