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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
+1.85%
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
$8.33B
AUM Growth
+$57.4M
Cap. Flow
-$52.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
2
HD icon
Home Depot
HD
+$25.4M
3
FAST icon
Fastenal
FAST
+$19.1M
4
TNC icon
Tennant Co
TNC
+$16M
5
COR
Coresite Realty Corporation
COR
+$10.9M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.9M
2
MMM icon
3M
MMM
+$23.2M
3
BAX icon
Baxter International
BAX
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$18.2M
5
BMS
Bemis
BMS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 20.51%
3 Financials 14.73%
4 Consumer Staples 7.04%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$10.1M 0.12%
310,439
– –
BKH icon
77
Black Hills Corp
BKH
$5.55B
$10M 0.12%
145,770
– –
HUBG icon
78
HUB Group
HUBG
$2.92B
$9.84M 0.12%
457,960
+13,400
+3% +$256K
ADC icon
79
Agree Realty
ADC
$9.66B
$9.82M 0.12%
199,999
-12,400
-6% -$606K
COP icon
80
ConocoPhillips
COP
$144B
$9.04M 0.11%
180,564
-29,351
-14% -$1.32M
TTSH
81
DELISTED
Tile Shop Holdings
TTSH
$8.17M 0.1%
643,110
+256,900
+67% +$4.02M
MCS icon
82
Marcus Corp
MCS
$767M
$8M 0.1%
288,723
+26,600
+10% +$714K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.47M 0.09%
29,720
+2,622
+10% +$646K
VZ icon
84
Verizon
VZ
$197B
$7.3M 0.09%
147,588
-3,460
-2% -$163K
UBSI icon
85
United Bankshares
UBSI
$6.69B
$7.26M 0.09%
195,479
-300
-0.2% -$10.6K
HWKN icon
86
Hawkins
HWKN
$2.9B
$6.92M 0.08%
339,200
+10,400
+3% +$214K
HSY icon
87
Hershey
HSY
$37.3B
$5.98M 0.07%
54,785
+4,700
+9% +$501K
WK icon
88
Workiva
WK
$3.45B
$5.93M 0.07%
284,423
-5,000
-2% -$99K
MRK icon
89
Merck
MRK
$322B
$5.65M 0.07%
92,437
+3,230
+4% +$196K
EMCI
90
DELISTED
EMC INS Group Inc
EMCI
$5.5M 0.07%
195,328
-200
-0.1% -$5.54K
RAVN
91
DELISTED
Raven Industries Inc
RAVN
$5.41M 0.07%
167,066
-8,900
-5% -$287K
DLX icon
92
Deluxe
DLX
$1.25B
$5.36M 0.06%
73,425
-2,575
-3% -$180K
MDU icon
93
MDU Resources
MDU
$4.18B
$4.99M 0.06%
505,911
-346,211
-41% -$3.45M
QCRH icon
94
QCR Holdings
QCRH
$1.68B
$3.99M 0.05%
87,775
+2,808
+3% +$127K
SPSC icon
95
SPS Commerce
SPSC
$2.55B
$3.34M 0.04%
117,740
-200
-0.2% -$5.9K
CYBE
96
DELISTED
Cyberoptics Corp
CYBE
$3.16M 0.04%
194,200
+31,100
+19% +$551K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.04%
16,044
+1,500
+10% +$265K
CHRD icon
98
Chord Energy
CHRD
$7.68B
$2.92M 0.04%
319,720
-32,900
-9% -$258K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.3B
$2.76M 0.03%
272,220
-2,160
-0.8% -$21.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.03%
10
– –
2 3
4
5 6

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Mairs & Power Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Mairs & Power Inc held 207 positions worth $8.33B, up 0.69% from $8.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2017 filing shows 8 new, 62 increased, 86 reduced and 6 closed positions. Its largest new stake was Coresite Realty Corporation: 99,300 shares worth $11.1M. The largest sale was Graco, an estimated $43.9M.

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

  • Mairs & Power Inc's largest Q3 2017 buy was Coresite Realty Corporation: 99,300 shares worth $11.1M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2017, an estimated $49.1M increase.
  • Mairs & Power Inc's biggest Q3 2017 reduction was Graco, cutting an estimated $43.9M.
  • Mairs & Power Inc fully exited OneSpan in Q3 2017, selling an estimated $1.07M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q3 2017.
  • Mairs & Power Inc opened 8 new positions and closed 6 in Q3 2017.
  • Mairs & Power Inc's portfolio value rose 0.69% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q3 2017, filed 14 Nov 2017.