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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
+2.69%
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
$8.27B
AUM Growth
+$109M
Cap. Flow
-$65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$20.8M
3
UNH icon
UnitedHealth
UNH
+$20.3M
4
FAST icon
Fastenal
FAST
+$15.3M
5
TNC icon
Tennant Co
TNC
+$14.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$119M
2
EMR icon
Emerson Electric
EMR
+$34.8M
3
GGG icon
Graco
GGG
+$33M
4
MMM icon
3M
MMM
+$26.3M
5
TTC icon
Toro Company
TTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Healthcare 21.02%
3 Financials 14.69%
4 Consumer Staples 7.3%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.03%
10
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.03%
14,544
+570
+4% +$94.8K
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.44M 0.03%
75,762
– –
MCD icon
104
McDonald's
MCD
$193B
$2.39M 0.03%
15,580
-612
-4% -$88.5K
BKMU
105
DELISTED
Bank Mutual Corp
BKMU
$2.28M 0.03%
249,453
– –
MTSC
106
DELISTED
MTS Systems Corp
MTSC
$2.2M 0.03%
42,478
-1,200
-3% -$61.1K
PSX icon
107
Phillips 66
PSX
$82.9B
$1.97M 0.02%
23,836
-690
-3% -$54.2K
RTX icon
108
RTX Corp
RTX
$290B
$1.83M 0.02%
23,767
+150
+0.6% +$11.2K
PEP icon
109
PepsiCo
PEP
$196B
$1.72M 0.02%
14,864
-512
-3% -$58.7K
ORCL icon
110
Oracle
ORCL
$339B
$1.63M 0.02%
32,433
+1,848
+6% +$84.2K
AMGN icon
111
Amgen
AMGN
$209B
$1.5M 0.02%
8,684
-161
-2% -$26.2K
T icon
112
AT&T
T
$164B
$1.44M 0.02%
50,673
-100
-0.2% -$2.95K
SCHF icon
113
Schwab International Equity ETF
SCHF
$64.9B
$1.27M 0.02%
80,000
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.02%
15,916
+1,552
+11% +$128K
BP icon
115
BP
BP
$112B
$1.19M 0.01%
38,794
-5,274
-12% -$164K
UNP icon
116
Union Pacific
UNP
$174B
$1.18M 0.01%
10,798
-400
-4% -$43.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$858B
$1.14M 0.01%
4,664
+98
+2% +$23.6K
OSPN icon
118
OneSpan
OSPN
$584M
$1.07M 0.01%
74,826
-88,500
-54% -$1.22M
DD
119
DELISTED
Du Pont De Nemours E I
DD
$877K 0.01%
10,863
– –
CSCO icon
120
Cisco
CSCO
$443B
$872K 0.01%
27,851
+4,116
+17% +$134K
BDX icon
121
Becton Dickinson
BDX
$46.4B
$850K 0.01%
4,465
-291
-6% -$53.1K
TCF
122
DELISTED
TCF Financial Corporation
TCF
$816K 0.01%
51,190
-33,278
-39% -$536K
CAT icon
123
Caterpillar
CAT
$361B
$791K 0.01%
7,362
-400
-5% -$40.6K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$779K 0.01%
26,180
– –
PM icon
125
Philip Morris
PM
$309B
$777K 0.01%
6,619
+179
+3% +$20.7K
3 4
5
6 7

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FCM
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MF
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HI
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DCP
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CIM
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Mairs & Power Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Mairs & Power Inc held 207 positions worth $8.27B, up 1.3% from $8.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q2 2017 filing shows 4 new, 88 increased, 69 reduced and 8 closed positions. Its largest new stake was United Bankshares: 195,779 shares worth $7.67M. The largest sale was Valspar, an estimated $119M.

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

  • Mairs & Power Inc's largest Q2 2017 buy was United Bankshares: 195,779 shares worth $7.67M.
  • Mairs & Power Inc added most to Hormel Foods in Q2 2017, an estimated $20.9M increase.
  • Mairs & Power Inc's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $34.8M.
  • Mairs & Power Inc fully exited Valspar in Q2 2017, selling an estimated $119M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.27B portfolio in Q2 2017.
  • Mairs & Power Inc opened 4 new positions and closed 8 in Q2 2017.
  • Mairs & Power Inc's portfolio value rose 1.3% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q2 2017, filed 14 Aug 2017.