We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$8.62B
AUM Growth
+$295M
Cap. Flow
-$181M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
41
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$46.2M
2
TNC icon
Tennant Co
TNC
+$8.97M
3
MDT icon
Medtronic
MDT
+$6.93M
4
DCI icon
Donaldson
DCI
+$5.51M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$30.2M
2
MMM icon
3M
MMM
+$25.4M
3
TRV icon
Travelers Companies
TRV
+$22.5M
4
CHRW icon
C.H. Robinson
CHRW
+$13.7M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMU
101
DELISTED
Bank Mutual Corp
BKMU
$2.66M 0.03%
249,453
– –
MCD icon
102
McDonald's
MCD
$193B
$2.54M 0.03%
14,751
-300
-2% -$50.4K
MTSC
103
DELISTED
MTS Systems Corp
MTSC
$2.39M 0.03%
44,480
-1,090
-2% -$58.7K
PSX icon
104
Phillips 66
PSX
$82.9B
$2.32M 0.03%
22,959
-588
-2% -$55.9K
CSII
105
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.92M 0.02%
81,162
+5,400
+7% +$136K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.75M 0.02%
+48,462
New +$1.67M
T icon
107
AT&T
T
$164B
$1.64M 0.02%
55,914
-139
-0.2% -$3.8K
RTX icon
108
RTX Corp
RTX
$290B
$1.62M 0.02%
20,210
-2,127
-10% -$161K
ORCL icon
109
Oracle
ORCL
$339B
$1.54M 0.02%
32,643
– –
PEP icon
110
PepsiCo
PEP
$196B
$1.52M 0.02%
12,650
-1,245
-9% -$142K
BP icon
111
BP
BP
$112B
$1.43M 0.02%
37,080
+5,210
+16% +$189K
AMGN icon
112
Amgen
AMGN
$209B
$1.39M 0.02%
7,963
-166
-2% -$29.4K
SCHF icon
113
Schwab International Equity ETF
SCHF
$64.9B
$1.36M 0.02%
80,000
– –
IIN
114
DELISTED
IntriCon Corporation
IIN
$1.33M 0.02%
+67,400
New +$1.01M
SPSC icon
115
SPS Commerce
SPSC
$2.55B
$1.31M 0.02%
53,740
-64,000
-54% -$1.64M
CBUS icon
116
Cibus
CBUS
$148M
$1.27M 0.01%
+1,150
New +$1.3M
UNP icon
117
Union Pacific
UNP
$174B
$1.26M 0.01%
9,405
-275
-3% -$33.2K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$1.2M 0.01%
4,464
-150
-3% -$39.3K
CAT icon
119
Caterpillar
CAT
$361B
$1.16M 0.01%
7,362
– –
BA icon
120
Boeing
BA
$169B
$1.13M 0.01%
3,843
+565
+17% +$153K
CSCO icon
121
Cisco
CSCO
$443B
$1.13M 0.01%
29,521
+1,986
+7% +$70.9K
DD icon
122
DuPont de Nemours
DD
$18.6B
$1.1M 0.01%
6,125
+192
+3% +$34.6K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.01%
14,564
-600
-4% -$42.3K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.12T
$978K 0.01%
18,560
+120
+0.7% +$6.2K
CI icon
125
Cigna
CI
$78.4B
$926K 0.01%
4,559
– –
3 4
5
6 7

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Mairs & Power Inc held 206 positions worth $8.62B, up 3.5% from $8.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2017 filing shows 5 new, 41 increased, 101 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M. The largest sale was Graco, an estimated $30.2M.

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 Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M.
  • Mairs & Power Inc added most to Coresite Realty Corporation in Q4 2017, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q4 2017 reduction was Graco, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $2.15M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.62B portfolio in Q4 2017.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q4 2017.
  • Mairs & Power Inc's portfolio value rose 3.5% quarter-over-quarter to $8.62B.

Based on Mairs & Power Inc's 13F filing for Q4 2017, filed 14 Feb 2018.