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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
-3.62%
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
$8.1B
AUM Growth
-$523M
Cap. Flow
-$140M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
COR
Coresite Realty Corporation
COR
+$19.8M
4
SCHW
Charles Schwab
SCHW
+$19.8M
5
LFUS icon
Littelfuse
LFUS
+$15.8M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.4M
2
GE icon
GE Aerospace
GE
+$29.5M
3
TGT icon
Target
TGT
+$26.1M
4
HON icon
Honeywell
HON
+$23.7M
5
WU icon
Western Union
WU
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.59%
3 Financials 14.43%
4 Technology 7.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
76
Enerpac Tool Group
EPAC
$1.86B
$11.1M 0.14%
476,775
+30,400
+7% +$733K
UFCS icon
77
United Fire Group
UFCS
$1.35B
$10.6M 0.13%
220,572
-27,100
-11% -$1.22M
MCS icon
78
Marcus Corp
MCS
$767M
$10.2M 0.13%
335,023
+25,600
+8% +$703K
BKH icon
79
Black Hills Corp
BKH
$5.55B
$9.83M 0.12%
181,110
– –
HUBG icon
80
HUB Group
HUBG
$2.92B
$9.21M 0.11%
440,160
-17,800
-4% -$415K
PINC
81
DELISTED
Premier
PINC
$9.03M 0.11%
288,439
-71,400
-20% -$2.3M
COP icon
82
ConocoPhillips
COP
$144B
$7.92M 0.1%
133,673
-3,713
-3% -$210K
V icon
83
Visa
V
$677B
$7.49M 0.09%
62,596
+54,900
+713% +$6.65M
UBSI icon
84
United Bankshares
UBSI
$6.69B
$6.5M 0.08%
184,541
-11,228
-6% -$406K
WK icon
85
Workiva
WK
$3.45B
$6.5M 0.08%
274,223
+20,000
+8% +$460K
VZ icon
86
Verizon
VZ
$197B
$6.27M 0.08%
131,182
-3,456
-3% -$174K
SSYS icon
87
Stratasys
SSYS
$666M
$5.85M 0.07%
289,745
-104,385
-26% -$2.23M
RAVN
88
DELISTED
Raven Industries Inc
RAVN
$5.68M 0.07%
162,066
– –
TTSH
89
DELISTED
Tile Shop Holdings
TTSH
$5.42M 0.07%
903,710
+167,200
+23% +$1.3M
ONB icon
90
Old National Bancorp
ONB
$10.2B
$5.3M 0.07%
+313,793
New +$5.52M
AAPL icon
91
Apple
AAPL
$4.97T
$5.23M 0.06%
124,752
+54,784
+78% +$2.36M
EMCI
92
DELISTED
EMC INS Group Inc
EMCI
$5.16M 0.06%
190,528
– –
MRK icon
93
Merck
MRK
$322B
$5.08M 0.06%
97,800
+8,309
+9% +$449K
CYBE
94
DELISTED
Cyberoptics Corp
CYBE
$4.8M 0.06%
266,600
+41,900
+19% +$694K
HWKN icon
95
Hawkins
HWKN
$2.9B
$4.76M 0.06%
271,000
-68,200
-20% -$1.18M
DLX icon
96
Deluxe
DLX
$1.25B
$4.73M 0.06%
63,880
-6,738
-10% -$499K
ADC icon
97
Agree Realty
ADC
$9.66B
$4.36M 0.05%
90,699
-109,500
-55% -$5.26M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 0.05%
21,842
+5,598
+34% +$1.15M
CHRD icon
99
Chord Energy
CHRD
$7.68B
$4.23M 0.05%
521,820
+109,100
+26% +$921K
QCRH icon
100
QCR Holdings
QCRH
$1.68B
$4.08M 0.05%
90,975
– –
2 3
4
5 6

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FCM
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Mairs & Power Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Mairs & Power Inc held 209 positions worth $8.1B, down 6.1% from $8.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2018 filing shows 10 new, 64 increased, 91 reduced and 6 closed positions. Its largest new stake was Littelfuse: 75,200 shares worth $15.7M. The largest sale was Graco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2018 buy was Littelfuse: 75,200 shares worth $15.7M.
  • Mairs & Power Inc added most to Microsoft in Q1 2018, an estimated $60.9M increase.
  • Mairs & Power Inc's biggest Q1 2018 reduction was Graco, cutting an estimated $43.4M.
  • Mairs & Power Inc fully exited Bank Mutual Corp in Q1 2018, selling an estimated $2.66M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.1B portfolio in Q1 2018.
  • Mairs & Power Inc opened 10 new positions and closed 6 in Q1 2018.
  • Mairs & Power Inc's portfolio value fell 6.1% quarter-over-quarter to $8.1B.

Based on Mairs & Power Inc's 13F filing for Q1 2018, filed 15 May 2018.