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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
+6.32%
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
$8.62B
AUM Growth
+$295M
Cap. Flow
-$181M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
41
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$46.2M
2
TNC icon
Tennant Co
TNC
+$8.97M
3
MDT icon
Medtronic
MDT
+$6.93M
4
DCI icon
Donaldson
DCI
+$5.51M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$30.2M
2
MMM icon
3M
MMM
+$25.4M
3
TRV icon
Travelers Companies
TRV
+$22.5M
4
CHRW icon
C.H. Robinson
CHRW
+$13.7M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
76
HUB Group
HUBG
$2.92B
$11M 0.13%
457,960
– –
BKH icon
77
Black Hills Corp
BKH
$5.55B
$10.9M 0.13%
181,110
+35,340
+24% +$2.19M
PINC
78
DELISTED
Premier
PINC
$10.5M 0.12%
359,839
+49,400
+16% +$1.52M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 0.12%
38,670
+8,950
+30% +$2.33M
ADC icon
80
Agree Realty
ADC
$9.66B
$10.3M 0.12%
200,199
+200
+0.1% +$9.91K
MCS icon
81
Marcus Corp
MCS
$767M
$8.46M 0.1%
309,423
+20,700
+7% +$570K
SSYS icon
82
Stratasys
SSYS
$666M
$7.87M 0.09%
394,130
-483,470
-55% -$10.5M
COP icon
83
ConocoPhillips
COP
$144B
$7.54M 0.09%
137,386
-43,178
-24% -$2.22M
VZ icon
84
Verizon
VZ
$197B
$7.13M 0.08%
134,638
-12,950
-9% -$637K
TTSH
85
DELISTED
Tile Shop Holdings
TTSH
$7.07M 0.08%
736,510
+93,400
+15% +$825K
UBSI icon
86
United Bankshares
UBSI
$6.69B
$6.8M 0.08%
195,769
+290
+0.1% +$10.5K
HWKN icon
87
Hawkins
HWKN
$2.9B
$5.97M 0.07%
339,200
– –
RAVN
88
DELISTED
Raven Industries Inc
RAVN
$5.57M 0.06%
162,066
-5,000
-3% -$171K
EMCI
89
DELISTED
EMC INS Group Inc
EMCI
$5.47M 0.06%
190,528
-4,800
-2% -$141K
WK icon
90
Workiva
WK
$3.45B
$5.44M 0.06%
254,223
-30,200
-11% -$664K
DLX icon
91
Deluxe
DLX
$1.25B
$5.43M 0.06%
70,618
-2,807
-4% -$202K
MRK icon
92
Merck
MRK
$322B
$4.8M 0.06%
89,491
-2,946
-3% -$163K
QCRH icon
93
QCR Holdings
QCRH
$1.68B
$3.9M 0.05%
90,975
+3,200
+4% +$146K
CHRD icon
94
Chord Energy
CHRD
$7.68B
$3.47M 0.04%
412,720
+93,000
+29% +$857K
CYBE
95
DELISTED
Cyberoptics Corp
CYBE
$3.37M 0.04%
224,700
+30,500
+16% +$447K
MDU icon
96
MDU Resources
MDU
$4.18B
$3.27M 0.04%
319,876
-186,035
-37% -$1.91M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.04%
16,244
+200
+1% +$38K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.98M 0.03%
10
– –
AAPL icon
99
Apple
AAPL
$4.97T
$2.96M 0.03%
69,968
-660
-0.9% -$27.6K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.3B
$2.93M 0.03%
272,220
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mairs & Power Inc held 206 positions worth $8.62B, up 3.5% from $8.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2017 filing shows 5 new, 41 increased, 101 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M. The largest sale was Graco, an estimated $30.2M.

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 Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M.
  • Mairs & Power Inc added most to Coresite Realty Corporation in Q4 2017, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q4 2017 reduction was Graco, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $2.15M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.62B portfolio in Q4 2017.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q4 2017.
  • Mairs & Power Inc's portfolio value rose 3.5% quarter-over-quarter to $8.62B.

Based on Mairs & Power Inc's 13F filing for Q4 2017, filed 14 Feb 2018.