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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
+2.45%
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
$8.06B
AUM Growth
-$37.9M
Cap. Flow
-$171M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$86.8M
2
NVT icon
nVent Electric
NVT
+$58.1M
3
V icon
Visa
V
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
ECL icon
Ecolab
ECL
+$42.4M
3
WU icon
Western Union
WU
+$33.1M
4
GGG icon
Graco
GGG
+$27.5M
5
ABT icon
Abbott
ABT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.2%
3 Financials 15.75%
4 Technology 8%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.9B
$11.8M 0.15%
126,703
-1,120
-0.9% -$104K
CASY icon
77
Casey's General Stores
CASY
$32.1B
$11.5M 0.14%
109,000
+100
+0.1% +$10.1K
UFCS icon
78
United Fire Group
UFCS
$1.34B
$10.7M 0.13%
195,872
-24,700
-11% -$1.28M
BKH icon
79
Black Hills Corp
BKH
$5.5B
$10.2M 0.13%
166,610
-14,500
-8% -$824K
PINC
80
DELISTED
Premier
PINC
$9.97M 0.12%
274,039
-14,400
-5% -$477K
MCS icon
81
Marcus Corp
MCS
$912M
$9.91M 0.12%
304,923
-30,100
-9% -$949K
ALE
82
DELISTED
Allete
ALE
$9.47M 0.12%
122,338
-49,705
-29% -$3.72M
HUBG icon
83
HUB Group
HUBG
$2.78B
$9.38M 0.12%
376,760
-63,400
-14% -$1.49M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.8M 0.11%
32,427
-13,270
-29% -$3.58M
COP icon
85
ConocoPhillips
COP
$145B
$8.3M 0.1%
119,242
-14,431
-11% -$961K
TTSH
86
DELISTED
Tile Shop Holdings
TTSH
$7.66M 0.1%
995,110
+91,400
+10% +$633K
RAVN
87
DELISTED
Raven Industries Inc
RAVN
$6.25M 0.08%
162,466
+400
+0.2% +$15.3K
VZ icon
88
Verizon
VZ
$193B
$6.12M 0.08%
121,549
-9,633
-7% -$466K
AAPL icon
89
Apple
AAPL
$4.9T
$6.04M 0.08%
130,632
+5,880
+5% +$267K
CHRD icon
90
Chord Energy
CHRD
$7.78B
$5.98M 0.07%
460,820
-61,000
-12% -$695K
WK icon
91
Workiva
WK
$3.29B
$5.86M 0.07%
240,223
-34,000
-12% -$855K
UBSI icon
92
United Bankshares
UBSI
$6.62B
$5.71M 0.07%
156,841
-27,700
-15% -$992K
MRK icon
93
Merck
MRK
$321B
$5.52M 0.07%
95,336
-2,464
-3% -$139K
EMCI
94
DELISTED
EMC INS Group Inc
EMCI
$5.44M 0.07%
195,828
+5,300
+3% +$140K
CYBE
95
DELISTED
Cyberoptics Corp
CYBE
$4.65M 0.06%
267,100
+500
+0.2% +$8.59K
IIN
96
DELISTED
IntriCon Corporation
IIN
$4.41M 0.05%
109,400
– –
HWKN icon
97
Hawkins
HWKN
$2.7B
$4.35M 0.05%
246,200
-24,800
-9% -$418K
QCRH icon
98
QCR Holdings
QCRH
$1.69B
$4.32M 0.05%
90,975
– –
INSP icon
99
Inspire Medical Systems
INSP
$1.44B
$4.21M 0.05%
+118,100
New +$3.81M
DLX icon
100
Deluxe
DLX
$1.19B
$4.13M 0.05%
62,393
-1,487
-2% -$104K
2 3
4
5 6

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CCM
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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 2018 Portfolio in Review

As of Q2 2018, Mairs & Power Inc held 220 positions worth $8.06B, down 0.47% from $8.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2018 filing shows 17 new, 39 increased, 109 reduced and 6 closed positions. Its largest new stake was nVent Electric: 2,235,332 shares worth $56.1M. The largest sale was Pentair, an estimated $66.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2018 buy was nVent Electric: 2,235,332 shares worth $56.1M.
  • Mairs & Power Inc added most to Old National Bancorp in Q2 2018, an estimated $86.8M increase.
  • Mairs & Power Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $66.6M.
  • Mairs & Power Inc fully exited Agree Realty in Q2 2018, selling an estimated $4.36M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.06B portfolio in Q2 2018.
  • Mairs & Power Inc opened 17 new positions and closed 6 in Q2 2018.
  • Mairs & Power Inc's portfolio value fell 0.47% quarter-over-quarter to $8.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2018, filed 14 Aug 2018.