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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
+1.85%
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
$8.33B
AUM Growth
+$57.4M
Cap. Flow
-$52.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
2
HD icon
Home Depot
HD
+$25.4M
3
FAST icon
Fastenal
FAST
+$19.1M
4
TNC icon
Tennant Co
TNC
+$16M
5
COR
Coresite Realty Corporation
COR
+$10.9M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.9M
2
MMM icon
3M
MMM
+$23.2M
3
BAX icon
Baxter International
BAX
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$18.2M
5
BMS
Bemis
BMS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 20.51%
3 Financials 14.73%
4 Consumer Staples 7.04%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.97T
$2.72M 0.03%
70,628
-316
-0.4% -$12.3K
BKMU
102
DELISTED
Bank Mutual Corp
BKMU
$2.53M 0.03%
249,453
– –
MTSC
103
DELISTED
MTS Systems Corp
MTSC
$2.44M 0.03%
45,570
+3,092
+7% +$156K
MCD icon
104
McDonald's
MCD
$193B
$2.36M 0.03%
15,051
-529
-3% -$82.9K
PSX icon
105
Phillips 66
PSX
$82.9B
$2.16M 0.03%
23,547
-289
-1% -$24.5K
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.15M 0.03%
20,335
– –
CSII
107
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.13M 0.03%
75,762
– –
SHPG
108
DELISTED
Shire pic
SHPG
$2M 0.02%
13,036
-2,945
-18% -$462K
T icon
109
AT&T
T
$164B
$1.66M 0.02%
56,053
+5,380
+11% +$153K
RTX icon
110
RTX Corp
RTX
$290B
$1.63M 0.02%
22,337
-1,430
-6% -$106K
ORCL icon
111
Oracle
ORCL
$339B
$1.58M 0.02%
32,643
+210
+0.6% +$10.4K
PEP icon
112
PepsiCo
PEP
$196B
$1.55M 0.02%
13,895
-969
-7% -$112K
AMGN icon
113
Amgen
AMGN
$209B
$1.52M 0.02%
8,129
-555
-6% -$98.3K
SCHF icon
114
Schwab International Equity ETF
SCHF
$64.9B
$1.34M 0.02%
80,000
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.01%
15,164
-752
-5% -$60.3K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.01%
4,614
-50
-1% -$12.4K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.01%
12,434
+5,000
+67% +$462K
UNP icon
118
Union Pacific
UNP
$174B
$1.12M 0.01%
9,680
-1,118
-10% -$120K
BP icon
119
BP
BP
$112B
$1.1M 0.01%
31,870
-6,924
-18% -$220K
DD icon
120
DuPont de Nemours
DD
$18.6B
$1.04M 0.01%
+5,933
New +$990K
PM icon
121
Philip Morris
PM
$309B
$1M 0.01%
9,030
+2,411
+36% +$281K
CSCO icon
122
Cisco
CSCO
$443B
$926K 0.01%
27,535
-316
-1% -$10.1K
CAT icon
123
Caterpillar
CAT
$361B
$918K 0.01%
7,362
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.12T
$898K 0.01%
18,440
+5,080
+38% +$241K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$859K 0.01%
12,539
+5,600
+81% +$374K
3 4
5
6 7

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Mairs & Power Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Mairs & Power Inc held 207 positions worth $8.33B, up 0.69% from $8.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2017 filing shows 8 new, 62 increased, 86 reduced and 6 closed positions. Its largest new stake was Coresite Realty Corporation: 99,300 shares worth $11.1M. The largest sale was Graco, an estimated $43.9M.

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

  • Mairs & Power Inc's largest Q3 2017 buy was Coresite Realty Corporation: 99,300 shares worth $11.1M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2017, an estimated $49.1M increase.
  • Mairs & Power Inc's biggest Q3 2017 reduction was Graco, cutting an estimated $43.9M.
  • Mairs & Power Inc fully exited OneSpan in Q3 2017, selling an estimated $1.07M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q3 2017.
  • Mairs & Power Inc opened 8 new positions and closed 6 in Q3 2017.
  • Mairs & Power Inc's portfolio value rose 0.69% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q3 2017, filed 14 Nov 2017.