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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
+6.89%
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
$7.04B
AUM Growth
+$364M
Cap. Flow
-$34.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
54
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45.8M
2
STJ
St Jude Medical
STJ
+$37M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
PFE icon
Pfizer
PFE
+$15.2M
5
GWB
Great Western Bancorp, Inc.
GWB
+$14.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$42.6M
2
DLX icon
Deluxe
DLX
+$26.4M
3
MDU icon
MDU Resources
MDU
+$21.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.1M
5
HRL icon
Hormel Foods
HRL
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
101
DELISTED
TCF Financial Corporation
TCF
$1.8M 0.03%
146,912
-17,777
-11% -$213K
AAPL icon
102
Apple
AAPL
$4.97T
$1.65M 0.02%
60,488
-2,344
-4% -$58.4K
CHRD icon
103
Chord Energy
CHRD
$7.68B
$1.64M 0.02%
224,900
+43,300
+24% +$258K
T icon
104
AT&T
T
$164B
$1.5M 0.02%
50,830
+90
+0.2% +$2.49K
AMGN icon
105
Amgen
AMGN
$209B
$1.49M 0.02%
9,916
-1,175
-11% -$175K
WK icon
106
Workiva
WK
$3.45B
$1.45M 0.02%
124,123
+40,700
+49% +$537K
SCHF icon
107
Schwab International Equity ETF
SCHF
$64.9B
$1.43M 0.02%
105,600
– –
ORCL icon
108
Oracle
ORCL
$339B
$1.29M 0.02%
31,617
+80
+0.3% +$2.96K
PEP icon
109
PepsiCo
PEP
$196B
$1.17M 0.02%
11,437
+200
+2% +$19.8K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$858B
$1.14M 0.02%
5,496
– –
RY icon
111
Royal Bank of Canada
RY
$287B
$1.03M 0.01%
17,940
+250
+1% +$13K
RTX icon
112
RTX Corp
RTX
$290B
$1.02M 0.01%
16,139
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.01%
11,525
-720
-6% -$57.5K
KO icon
114
Coca-Cola
KO
$383B
$965K 0.01%
20,809
-800
-4% -$34.8K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$933K 0.01%
16,322
+600
+4% +$33.1K
NOG icon
116
Northern Oil and Gas
NOG
$2.29B
$916K 0.01%
22,948
-2,000
-8% -$68.1K
PM icon
117
Philip Morris
PM
$309B
$794K 0.01%
8,098
– –
CSCO icon
118
Cisco
CSCO
$443B
$738K 0.01%
25,921
-310
-1% -$7.97K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$703K 0.01%
28,180
– –
BDX icon
120
Becton Dickinson
BDX
$46.4B
$696K 0.01%
4,699
-615
-12% -$87.3K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$672K 0.01%
8,228
+494
+6% +$37.7K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.9B
$655K 0.01%
16,084
-2,280
-12% -$86.7K
CL icon
123
Colgate-Palmolive
CL
$74.8B
$651K 0.01%
9,213
-1,290
-12% -$85.8K
CI icon
124
Cigna
CI
$78.4B
$644K 0.01%
4,695
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.01%
3
– –
3 4
5
6 7

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Mairs & Power Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Mairs & Power Inc held 195 positions worth $7.04B, up 5.5% from $6.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2016 filing shows 5 new, 54 increased, 91 reduced and 7 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M. The largest sale was Valspar, an estimated $42.6M.

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

  • Mairs & Power Inc's largest Q1 2016 buy was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M.
  • Mairs & Power Inc added most to UnitedHealth in Q1 2016, an estimated $45.8M increase.
  • Mairs & Power Inc's biggest Q1 2016 reduction was Valspar, cutting an estimated $42.6M.
  • Mairs & Power Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $377K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.04B portfolio in Q1 2016.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q1 2016.
  • Mairs & Power Inc's portfolio value rose 5.5% quarter-over-quarter to $7.04B.

Based on Mairs & Power Inc's 13F filing for Q1 2016, filed 16 May 2016.