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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
+10.71%
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
$8.59B
AUM Growth
+$525M
Cap. Flow
-$275M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
3
LFUS icon
Littelfuse
LFUS
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
MSI icon
Motorola Solutions
MSI
+$12M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$33.9M
2
WU icon
Western Union
WU
+$33.6M
3
TGT icon
Target
TGT
+$32.7M
4
ABT icon
Abbott
ABT
+$26.8M
5
TECH icon
Bio-Techne
TECH
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Healthcare 20.62%
3 Financials 14.86%
4 Technology 8.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
76
Marcus Corp
MCS
$767M
$11.8M 0.14%
279,623
-25,300
-8% -$960K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.7M 0.14%
691,440
-113,800
-14% -$1.89M
ABBV icon
78
AbbVie
ABBV
$465B
$10.9M 0.13%
115,668
-55,309
-32% -$5.25M
EPAC icon
79
Enerpac Tool Group
EPAC
$1.86B
$10.9M 0.13%
389,975
-25,800
-6% -$743K
UFCS icon
80
United Fire Group
UFCS
$1.35B
$9.94M 0.12%
195,872
– –
IBM icon
81
IBM
IBM
$213B
$9.88M 0.12%
68,347
-26,841
-28% -$3.75M
HUBG icon
82
HUB Group
HUBG
$2.92B
$9.43M 0.11%
413,760
+37,000
+10% +$921K
COP icon
83
ConocoPhillips
COP
$144B
$9M 0.1%
116,230
-3,012
-3% -$217K
RAVN
84
DELISTED
Raven Industries Inc
RAVN
$7.43M 0.09%
162,466
– –
AAPL icon
85
Apple
AAPL
$4.97T
$7.43M 0.09%
131,632
+1,000
+0.8% +$52.1K
WK icon
86
Workiva
WK
$3.45B
$7.05M 0.08%
178,423
-61,800
-26% -$1.92M
GE icon
87
GE Aerospace
GE
$364B
$7.03M 0.08%
129,946
-147,059
-53% -$9.06M
TTSH
88
DELISTED
Tile Shop Holdings
TTSH
$6.56M 0.08%
918,110
-77,000
-8% -$614K
CHRD icon
89
Chord Energy
CHRD
$7.68B
$6.53M 0.08%
460,820
– –
VZ icon
90
Verizon
VZ
$197B
$6.42M 0.07%
120,221
-1,328
-1% -$70.3K
MRK icon
91
Merck
MRK
$322B
$6.33M 0.07%
93,516
-1,820
-2% -$116K
ALE
92
DELISTED
Allete
ALE
$6.2M 0.07%
82,688
-39,650
-32% -$3.04M
AIR icon
93
AAR Corp
AIR
$5.4B
$5.87M 0.07%
122,600
+49,000
+67% +$2.25M
UBSI icon
94
United Bankshares
UBSI
$6.69B
$5.68M 0.07%
156,369
-472
-0.3% -$17.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.68M 0.07%
19,536
-12,891
-40% -$3.67M
INSP icon
96
Inspire Medical Systems
INSP
$1.47B
$5.39M 0.06%
128,200
+10,100
+9% +$474K
HWKN icon
97
Hawkins
HWKN
$2.9B
$5.1M 0.06%
246,200
– –
IIN
98
DELISTED
IntriCon Corporation
IIN
$4.99M 0.06%
88,800
-20,600
-19% -$1.21M
EMCI
99
DELISTED
EMC INS Group Inc
EMCI
$4.84M 0.06%
195,828
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 0.06%
22,333
+466
+2% +$95.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mairs & Power Inc held 225 positions worth $8.59B, up 6.5% from $8.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc withdrew a net $275M in Q3 2018, closing 9 positions and reducing 109 holdings. Its most notable exit was SPS Commerce, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mairs & Power Inc opened a new position in Motorola Solutions worth $12.7M.

  • Mairs & Power Inc's largest Q3 2018 buy was Motorola Solutions: 97,214 shares worth $12.7M.
  • Mairs & Power Inc added most to 3M in Q3 2018, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q3 2018 reduction was Honeywell, cutting an estimated $33.9M.
  • Mairs & Power Inc fully exited SPS Commerce in Q3 2018, selling an estimated $1.22M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.59B portfolio in Q3 2018.
  • Mairs & Power Inc opened 11 new positions and closed 9 in Q3 2018.
  • Mairs & Power Inc's portfolio value rose 6.5% quarter-over-quarter to $8.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2018, filed 14 Nov 2018.