We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$8.16B
AUM Growth
+$374M
Cap. Flow
+$56.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
90
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$127M
2
HRL icon
Hormel Foods
HRL
+$40.7M
3
LLY icon
Eli Lilly
LLY
+$37.5M
4
TNC icon
Tennant Co
TNC
+$29.2M
5
DIS icon
Walt Disney
DIS
+$26.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$230M
2
VAL
Valspar
VAL
+$56.1M
3
EMR icon
Emerson Electric
EMR
+$30.1M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Healthcare 19.26%
3 Financials 14.26%
4 Materials 8.1%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$9.93M 0.12%
150,810
+2,492
+2% +$160K
PINC
77
DELISTED
Premier
PINC
$9.87M 0.12%
310,130
+23,550
+8% +$740K
CTLT
78
DELISTED
CATALENT, INC.
CTLT
$9.38M 0.12%
+331,370
New +$9.27M
HUBG icon
79
HUB Group
HUBG
$2.85B
$9M 0.11%
388,080
+7,800
+2% +$184K
BKH icon
80
Black Hills Corp
BKH
$5.42B
$8.89M 0.11%
+133,770
New +$8.46M
ADC icon
81
Agree Realty
ADC
$9.34B
$8.83M 0.11%
184,099
+40,480
+28% +$1.92M
MCS icon
82
Marcus Corp
MCS
$897M
$8.41M 0.1%
262,123
+5,300
+2% +$164K
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
$8.24M 0.1%
275,146
– –
HWKN icon
84
Hawkins
HWKN
$2.67B
$8.05M 0.1%
328,446
+400
+0.1% +$10.2K
VZ icon
85
Verizon
VZ
$195B
$7.61M 0.09%
156,091
-11,662
-7% -$585K
RAVN
86
DELISTED
Raven Industries Inc
RAVN
$6.65M 0.08%
228,866
-61,677
-21% -$1.67M
TTSH
87
DELISTED
Tile Shop Holdings
TTSH
$6.6M 0.08%
342,710
+233,440
+214% +$4.37M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.13M 0.08%
26,000
+5,311
+26% +$1.23M
DLX icon
89
Deluxe
DLX
$1.18B
$6M 0.07%
83,194
-27,904
-25% -$2.04M
MRK icon
90
Merck
MRK
$322B
$5.73M 0.07%
94,471
-8,064
-8% -$489K
HSY icon
91
Hershey
HSY
$35.2B
$5.47M 0.07%
50,085
+250
+0.5% +$26.8K
EMCI
92
DELISTED
EMC INS Group Inc
EMCI
$5.34M 0.07%
190,288
+200
+0.1% +$5.74K
WK icon
93
Workiva
WK
$3.36B
$4.72M 0.06%
301,823
+44,430
+17% +$624K
SPSC icon
94
SPS Commerce
SPSC
$2.64B
$3.44M 0.04%
117,660
+31,100
+36% +$956K
MOCO
95
DELISTED
Mocon Inc
MOCO
$3.34M 0.04%
152,590
– –
SHPG
96
DELISTED
Shire pic
SHPG
$3.31M 0.04%
18,987
-5,672
-23% -$991K
CHRD icon
97
Chord Energy
CHRD
$7.9B
$3.3M 0.04%
231,220
+18,750
+9% +$264K
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.1M 0.04%
20,290
-12,500
-38% -$1.91M
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$2.61M 0.03%
274,380
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 0.03%
10
+7
+233% +$1.76M
2 3
4
5 6

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Mairs & Power Inc held 209 positions worth $8.16B, up 4.8% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2017 filing shows 20 new, 90 increased, 62 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 331,370 shares worth $9.38M. The largest sale was St Jude Medical, an estimated $230M.

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 2017 buy was CATALENT, INC.: 331,370 shares worth $9.38M.
  • Mairs & Power Inc added most to Abbott in Q1 2017, an estimated $127M increase.
  • Mairs & Power Inc's biggest Q1 2017 reduction was Valspar, cutting an estimated $56.1M.
  • Mairs & Power Inc fully exited St Jude Medical in Q1 2017, selling an estimated $230M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.16B portfolio in Q1 2017.
  • Mairs & Power Inc opened 20 new positions and closed 6 in Q1 2017.
  • Mairs & Power Inc's portfolio value rose 4.8% quarter-over-quarter to $8.16B.

Based on Mairs & Power Inc's 13F filing for Q1 2017, filed 15 May 2017.