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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
+4.7%
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
$8.16B
AUM Growth
+$374M
Cap. Flow
+$56.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
90
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$127M
2
HRL icon
Hormel Foods
HRL
+$40.7M
3
LLY icon
Eli Lilly
LLY
+$37.5M
4
TNC icon
Tennant Co
TNC
+$29.2M
5
DIS icon
Walt Disney
DIS
+$26.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$230M
2
VAL
Valspar
VAL
+$56.1M
3
EMR icon
Emerson Electric
EMR
+$30.1M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Healthcare 19.26%
3 Financials 14.26%
4 Materials 8.1%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
101
DELISTED
MTS Systems Corp
MTSC
$2.4M 0.03%
43,678
-2,750
-6% -$154K
AAPL icon
102
Apple
AAPL
$4.54T
$2.37M 0.03%
65,976
+5,192
+9% +$171K
QCRH icon
103
QCR Holdings
QCRH
$1.69B
$2.36M 0.03%
+55,660
New +$2.38M
BKMU
104
DELISTED
Bank Mutual Corp
BKMU
$2.35M 0.03%
249,453
-15,500
-6% -$149K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.03%
13,974
+200
+1% +$33.5K
OSPN icon
106
OneSpan
OSPN
$574M
$2.21M 0.03%
163,326
-136,670
-46% -$1.92M
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
$2.19M 0.03%
+84,200
New +$2.7M
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.14M 0.03%
75,762
– –
MCD icon
109
McDonald's
MCD
$192B
$2.1M 0.03%
16,192
+140
+0.9% +$17.6K
PSX icon
110
Phillips 66
PSX
$84.9B
$1.94M 0.02%
24,526
+575
+2% +$46.3K
PEP icon
111
PepsiCo
PEP
$190B
$1.72M 0.02%
15,376
+2,642
+21% +$283K
RTX icon
112
RTX Corp
RTX
$290B
$1.67M 0.02%
23,617
+3,483
+17% +$244K
T icon
113
AT&T
T
$159B
$1.59M 0.02%
50,773
+1,081
+2% +$34K
PVTB
114
DELISTED
PrivateBancorp Inc
PVTB
$1.5M 0.02%
25,275
-24,475
-49% -$1.37M
AMGN icon
115
Amgen
AMGN
$208B
$1.45M 0.02%
8,845
-1,071
-11% -$178K
TCF
116
DELISTED
TCF Financial Corporation
TCF
$1.44M 0.02%
84,468
-8,392
-9% -$149K
ORCL icon
117
Oracle
ORCL
$374B
$1.36M 0.02%
30,585
-815
-3% -$33.9K
BP icon
118
BP
BP
$116B
$1.33M 0.02%
44,068
-11,770
-21% -$358K
SCHF icon
119
Schwab International Equity ETF
SCHF
$66.6B
$1.2M 0.01%
80,000
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.01%
14,364
+1,319
+10% +$111K
UNP icon
121
Union Pacific
UNP
$174B
$1.19M 0.01%
11,198
+3,150
+39% +$336K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.01%
4,566
-929
-17% -$217K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$873K 0.01%
10,863
+2,900
+36% +$225K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$871K 0.01%
11,899
-442
-4% -$30.9K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$851K 0.01%
4,756
-141
-3% -$24.6K
3 4
5
6 7

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Mairs & Power Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Mairs & Power Inc held 209 positions worth $8.16B, up 4.8% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2017 filing shows 20 new, 90 increased, 62 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 331,370 shares worth $9.38M. The largest sale was St Jude Medical, an estimated $230M.

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 2017 buy was CATALENT, INC.: 331,370 shares worth $9.38M.
  • Mairs & Power Inc added most to Abbott in Q1 2017, an estimated $127M increase.
  • Mairs & Power Inc's biggest Q1 2017 reduction was Valspar, cutting an estimated $56.1M.
  • Mairs & Power Inc fully exited St Jude Medical in Q1 2017, selling an estimated $230M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.16B portfolio in Q1 2017.
  • Mairs & Power Inc opened 20 new positions and closed 6 in Q1 2017.
  • Mairs & Power Inc's portfolio value rose 4.8% quarter-over-quarter to $8.16B.

Based on Mairs & Power Inc's 13F filing for Q1 2017, filed 15 May 2017.