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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
-3.62%
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
$8.1B
AUM Growth
-$523M
Cap. Flow
-$140M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
COR
Coresite Realty Corporation
COR
+$19.8M
4
SCHW
Charles Schwab
SCHW
+$19.8M
5
LFUS icon
Littelfuse
LFUS
+$15.8M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.4M
2
GE icon
GE Aerospace
GE
+$29.5M
3
TGT icon
Target
TGT
+$26.1M
4
HON icon
Honeywell
HON
+$23.7M
5
WU icon
Western Union
WU
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.59%
3 Financials 14.43%
4 Technology 7.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
101
MDU Resources
MDU
$4.18B
$3.28M 0.04%
305,906
-13,970
-4% -$142K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.99M 0.04%
10
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.3B
$2.89M 0.04%
272,220
– –
CBUS icon
104
Cibus
CBUS
$148M
$2.76M 0.03%
4,212
+3,062
+266% +$3.19M
MCD icon
105
McDonald's
MCD
$193B
$2.42M 0.03%
15,504
+753
+5% +$124K
IIN
106
DELISTED
IntriCon Corporation
IIN
$2.19M 0.03%
109,400
+42,000
+62% +$824K
PSX icon
107
Phillips 66
PSX
$82.9B
$2.17M 0.03%
22,650
-309
-1% -$30.1K
MTSC
108
DELISTED
MTS Systems Corp
MTSC
$1.8M 0.02%
34,875
-9,605
-22% -$496K
RTX icon
109
RTX Corp
RTX
$290B
$1.79M 0.02%
22,597
+2,387
+12% +$197K
CSII
110
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.78M 0.02%
81,162
– –
AMGN icon
111
Amgen
AMGN
$209B
$1.7M 0.02%
9,948
+1,985
+25% +$364K
SCHF icon
112
Schwab International Equity ETF
SCHF
$64.9B
$1.65M 0.02%
98,000
+18,000
+23% +$310K
T icon
113
AT&T
T
$164B
$1.56M 0.02%
57,798
+1,884
+3% +$52.4K
PEP icon
114
PepsiCo
PEP
$196B
$1.49M 0.02%
13,659
+1,009
+8% +$115K
ORCL icon
115
Oracle
ORCL
$339B
$1.48M 0.02%
32,242
-401
-1% -$19.9K
CSCO icon
116
Cisco
CSCO
$443B
$1.45M 0.02%
33,784
+4,263
+14% +$181K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
$1.4M 0.02%
26,960
+8,400
+45% +$466K
KO icon
118
Coca-Cola
KO
$383B
$1.36M 0.02%
31,385
+11,684
+59% +$525K
BP icon
119
BP
BP
$112B
$1.28M 0.02%
34,086
-2,994
-8% -$113K
UNP icon
120
Union Pacific
UNP
$174B
$1.24M 0.02%
9,244
-161
-2% -$21.7K
BA icon
121
Boeing
BA
$169B
$1.23M 0.02%
3,752
-91
-2% -$30.7K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 0.01%
4,464
– –
CAT icon
123
Caterpillar
CAT
$361B
$1.1M 0.01%
7,490
+128
+2% +$20.2K
SPSC icon
124
SPS Commerce
SPSC
$2.55B
$1.06M 0.01%
33,140
-20,600
-38% -$583K
DD icon
125
DuPont de Nemours
DD
$18.6B
$935K 0.01%
5,793
-332
-5% -$60K
3 4
5
6 7

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FCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mairs & Power Inc held 209 positions worth $8.1B, down 6.1% from $8.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2018 filing shows 10 new, 64 increased, 91 reduced and 6 closed positions. Its largest new stake was Littelfuse: 75,200 shares worth $15.7M. The largest sale was Graco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2018 buy was Littelfuse: 75,200 shares worth $15.7M.
  • Mairs & Power Inc added most to Microsoft in Q1 2018, an estimated $60.9M increase.
  • Mairs & Power Inc's biggest Q1 2018 reduction was Graco, cutting an estimated $43.4M.
  • Mairs & Power Inc fully exited Bank Mutual Corp in Q1 2018, selling an estimated $2.66M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.1B portfolio in Q1 2018.
  • Mairs & Power Inc opened 10 new positions and closed 6 in Q1 2018.
  • Mairs & Power Inc's portfolio value fell 6.1% quarter-over-quarter to $8.1B.

Based on Mairs & Power Inc's 13F filing for Q1 2018, filed 15 May 2018.