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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$7.41B
AUM Growth
+$373M
Cap. Flow
+$133M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.8M
2
SHPG
Shire pic
SHPG
+$33M
3
CRAY
Cray, Inc.
CRAY
+$27.5M
4
HRL icon
Hormel Foods
HRL
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$20.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$53.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$52.6M
3
EMR icon
Emerson Electric
EMR
+$23.6M
4
BMI icon
Badger Meter
BMI
+$5.56M
5
MTSC
MTS Systems Corp
MTSC
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.36%
3 Financials 12.7%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$179B
$2.04M 0.03%
16,972
– –
PSX icon
102
Phillips 66
PSX
$106B
$1.97M 0.03%
24,864
– –
CHRD icon
103
Chord Energy
CHRD
$8.59B
$1.65M 0.02%
176,800
-48,100
-21% -$456K
T icon
104
AT&T
T
$183B
$1.63M 0.02%
50,035
-795
-2% -$23.7K
TCF
105
DELISTED
TCF Financial Corporation
TCF
$1.62M 0.02%
128,012
-18,900
-13% -$250K
AMGN icon
106
Amgen
AMGN
$203B
$1.51M 0.02%
9,916
– –
AAPL icon
107
Apple
AAPL
$4.84T
$1.46M 0.02%
60,908
+420
+0.7% +$10.4K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.4B
$1.43M 0.02%
105,600
– –
ORCL icon
109
Oracle
ORCL
$404B
$1.27M 0.02%
31,065
-552
-2% -$22K
PEP icon
110
PepsiCo
PEP
$185B
$1.23M 0.02%
11,637
+200
+2% +$20.6K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$837B
$1.13M 0.02%
5,366
-130
-2% -$27.1K
RTX icon
112
RTX Corp
RTX
$263B
$1.03M 0.01%
15,981
-158
-1% -$10.1K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$953K 0.01%
11,445
-80
-0.7% -$6.46K
KO icon
114
Coca-Cola
KO
$382B
$914K 0.01%
20,165
-644
-3% -$29.1K
PM icon
115
Philip Morris
PM
$303B
$814K 0.01%
7,998
-100
-1% -$9.97K
BDX icon
116
Becton Dickinson
BDX
$50.6B
$798K 0.01%
4,821
+122
+3% +$19.5K
CSCO icon
117
Cisco
CSCO
$434B
$743K 0.01%
25,881
-40
-0.2% -$1.12K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$743K 0.01%
29,604
+1,424
+5% +$35.6K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.9B
$694K 0.01%
12,441
-3,881
-24% -$223K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$55.4B
$676K 0.01%
16,084
– –
CL icon
121
Colgate-Palmolive
CL
$69.4B
$674K 0.01%
9,213
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$651K 0.01%
3
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.4B
$634K 0.01%
7,434
-794
-10% -$65.4K
NMS icon
124
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
$628K 0.01%
37,002
– –
CI icon
125
Cigna
CI
$76.3B
$614K 0.01%
4,801
+106
+2% +$14K
3 4
5
6 7

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Mairs & Power Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Mairs & Power Inc held 194 positions worth $7.41B, up 5.3% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2016 filing shows 6 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was Shire pic: 182,790 shares worth $33.6M. The largest sale was Valspar, an estimated $53.9M.

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 Q2 2016 buy was Shire pic: 182,790 shares worth $33.6M.
  • Mairs & Power Inc added most to Walt Disney in Q2 2016, an estimated $44.8M increase.
  • Mairs & Power Inc's biggest Q2 2016 reduction was Valspar, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $52.6M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.41B portfolio in Q2 2016.
  • Mairs & Power Inc opened 6 new positions and closed 5 in Q2 2016.
  • Mairs & Power Inc's portfolio value rose 5.3% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q2 2016, filed 15 Aug 2016.