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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
+1.51%
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
$7.59B
AUM Growth
+$178M
Cap. Flow
+$116M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
73
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
ABT icon
Abbott
ABT
+$29.3M
3
SNA icon
Snap-on
SNA
+$26.8M
4
GGG icon
Graco
GGG
+$24.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$18.4M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$53.9M
2
EMR icon
Emerson Electric
EMR
+$17.5M
3
VAL
Valspar
VAL
+$16.6M
4
SHPG
Shire pic
SHPG
+$12.3M
5
GK
G&K Services Inc
GK
+$8.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 20.26%
3 Financials 13.45%
4 Materials 8.74%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOCO
101
DELISTED
Mocon Inc
MOCO
$2.41M 0.03%
153,330
-16,575
-10% -$252K
MTSC
102
DELISTED
MTS Systems Corp
MTSC
$2.24M 0.03%
48,728
-1,144,618
-96% -$53.9M
BKMU
103
DELISTED
Bank Mutual Corp
BKMU
$2.06M 0.03%
267,613
-600
-0.2% -$4.62K
MCD icon
104
McDonald's
MCD
$193B
$2.04M 0.03%
17,690
+718
+4% +$85.1K
PSX icon
105
Phillips 66
PSX
$82.9B
$1.93M 0.03%
23,951
-913
-4% -$71K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.03%
13,149
-998
-7% -$146K
CSII
107
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.8M 0.02%
76,002
-45,200
-37% -$990K
BP icon
108
BP
BP
$112B
$1.78M 0.02%
60,039
-11,178
-16% -$324K
AAPL icon
109
Apple
AAPL
$4.97T
$1.72M 0.02%
60,948
+40
+0.1% +$1.06K
AMGN icon
110
Amgen
AMGN
$209B
$1.65M 0.02%
9,916
– –
TTSH
111
DELISTED
Tile Shop Holdings
TTSH
$1.58M 0.02%
+95,600
New +$1.64M
PEP icon
112
PepsiCo
PEP
$196B
$1.58M 0.02%
14,534
+2,897
+25% +$312K
TCF
113
DELISTED
TCF Financial Corporation
TCF
$1.58M 0.02%
108,612
-19,400
-15% -$269K
T icon
114
AT&T
T
$164B
$1.55M 0.02%
50,479
+444
+0.9% +$14K
RTX icon
115
RTX Corp
RTX
$290B
$1.26M 0.02%
19,678
+3,697
+23% +$245K
ORCL icon
116
Oracle
ORCL
$339B
$1.21M 0.02%
30,765
-300
-1% -$12.2K
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.9B
$1.15M 0.02%
80,000
-25,600
-24% -$361K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$1.05M 0.01%
4,816
-550
-10% -$120K
CL icon
119
Colgate-Palmolive
CL
$74.8B
$1.04M 0.01%
14,041
+4,828
+52% +$357K
BDX icon
120
Becton Dickinson
BDX
$46.4B
$967K 0.01%
5,512
+691
+14% +$118K
KO icon
121
Coca-Cola
KO
$383B
$948K 0.01%
22,392
+2,227
+11% +$97.6K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$923K 0.01%
11,445
– –
CSCO icon
123
Cisco
CSCO
$443B
$861K 0.01%
27,147
+1,266
+5% +$38.9K
UNP icon
124
Union Pacific
UNP
$174B
$785K 0.01%
8,048
+5,606
+230% +$524K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$734K 0.01%
28,180
-1,424
-5% -$37K
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Mairs & Power Inc held 203 positions worth $7.59B, up 2.4% from $7.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q3 2016 filing shows 14 new, 73 increased, 77 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 347,500 shares worth $9.91M. The largest sale was MTS Systems Corp, an estimated $53.9M.

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

  • Mairs & Power Inc's largest Q3 2016 buy was Glacier Bancorp: 347,500 shares worth $9.91M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2016, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q3 2016 reduction was MTS Systems Corp, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited IDEX in Q3 2016, selling an estimated $334K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.59B portfolio in Q3 2016.
  • Mairs & Power Inc opened 14 new positions and closed 9 in Q3 2016.
  • Mairs & Power Inc's portfolio value rose 2.4% quarter-over-quarter to $7.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2016, filed 14 Nov 2016.