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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
+2.69%
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
$8.27B
AUM Growth
+$109M
Cap. Flow
-$65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$20.8M
3
UNH icon
UnitedHealth
UNH
+$20.3M
4
FAST icon
Fastenal
FAST
+$15.3M
5
TNC icon
Tennant Co
TNC
+$14.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$119M
2
EMR icon
Emerson Electric
EMR
+$34.8M
3
GGG icon
Graco
GGG
+$33M
4
MMM icon
3M
MMM
+$26.3M
5
TTC icon
Toro Company
TTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Healthcare 21.02%
3 Financials 14.69%
4 Consumer Staples 7.3%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.55B
$9.84M 0.12%
145,770
+12,000
+9% +$826K
ADC icon
77
Agree Realty
ADC
$9.66B
$9.74M 0.12%
212,399
+28,300
+15% +$1.34M
COP icon
78
ConocoPhillips
COP
$144B
$9.23M 0.11%
209,915
-21,748
-9% -$1.01M
HUBG icon
79
HUB Group
HUBG
$2.92B
$8.52M 0.1%
444,560
+56,480
+15% +$1.08M
MDU icon
80
MDU Resources
MDU
$4.18B
$8.49M 0.1%
852,122
-305,453
-26% -$3.12M
TTSH
81
DELISTED
Tile Shop Holdings
TTSH
$7.97M 0.1%
386,210
+43,500
+13% +$883K
MCS icon
82
Marcus Corp
MCS
$767M
$7.92M 0.1%
262,123
– –
UBSI icon
83
United Bankshares
UBSI
$6.69B
$7.67M 0.09%
+195,779
New +$7.77M
HWKN icon
84
Hawkins
HWKN
$2.9B
$7.62M 0.09%
328,800
+354
+0.1% +$8.55K
VZ icon
85
Verizon
VZ
$197B
$6.75M 0.08%
151,048
-5,043
-3% -$235K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.55M 0.08%
27,098
+1,098
+4% +$263K
RAVN
87
DELISTED
Raven Industries Inc
RAVN
$5.86M 0.07%
175,966
-52,900
-23% -$1.71M
WK icon
88
Workiva
WK
$3.45B
$5.51M 0.07%
289,423
-12,400
-4% -$219K
MRK icon
89
Merck
MRK
$322B
$5.46M 0.07%
89,207
-5,264
-6% -$320K
EMCI
90
DELISTED
EMC INS Group Inc
EMCI
$5.43M 0.07%
195,528
+5,240
+3% +$144K
HSY icon
91
Hershey
HSY
$37.3B
$5.38M 0.07%
50,085
– –
DLX icon
92
Deluxe
DLX
$1.25B
$5.26M 0.06%
76,000
-7,194
-9% -$501K
QCRH icon
93
QCR Holdings
QCRH
$1.68B
$4.03M 0.05%
84,967
+29,307
+53% +$1.32M
SPSC icon
94
SPS Commerce
SPSC
$2.55B
$3.76M 0.05%
117,940
+280
+0.2% +$8.31K
CYBE
95
DELISTED
Cyberoptics Corp
CYBE
$3.37M 0.04%
163,100
+78,900
+94% +$1.78M
CHRD icon
96
Chord Energy
CHRD
$7.68B
$2.84M 0.03%
352,620
+121,400
+53% +$1.33M
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.3B
$2.67M 0.03%
274,380
– –
SHPG
98
DELISTED
Shire pic
SHPG
$2.64M 0.03%
15,981
-3,006
-16% -$525K
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.58M 0.03%
20,335
+45
+0.2% +$6.72K
AAPL icon
100
Apple
AAPL
$4.97T
$2.55M 0.03%
70,944
+4,968
+8% +$184K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Mairs & Power Inc held 207 positions worth $8.27B, up 1.3% from $8.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q2 2017 filing shows 4 new, 88 increased, 69 reduced and 8 closed positions. Its largest new stake was United Bankshares: 195,779 shares worth $7.67M. The largest sale was Valspar, an estimated $119M.

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

  • Mairs & Power Inc's largest Q2 2017 buy was United Bankshares: 195,779 shares worth $7.67M.
  • Mairs & Power Inc added most to Hormel Foods in Q2 2017, an estimated $20.9M increase.
  • Mairs & Power Inc's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $34.8M.
  • Mairs & Power Inc fully exited Valspar in Q2 2017, selling an estimated $119M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.27B portfolio in Q2 2017.
  • Mairs & Power Inc opened 4 new positions and closed 8 in Q2 2017.
  • Mairs & Power Inc's portfolio value rose 1.3% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q2 2017, filed 14 Aug 2017.