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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
+2.45%
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
$8.06B
AUM Growth
-$37.9M
Cap. Flow
-$171M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$86.8M
2
NVT icon
nVent Electric
NVT
+$58.1M
3
V icon
Visa
V
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
ECL icon
Ecolab
ECL
+$42.4M
3
WU icon
Western Union
WU
+$33.1M
4
GGG icon
Graco
GGG
+$27.5M
5
ABT icon
Abbott
ABT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.2%
3 Financials 15.75%
4 Technology 8%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 0.05%
21,867
+25
+0.1% +$4.87K
CBUS icon
102
Cibus
CBUS
$147M
$4.03M 0.05%
4,318
+106
+3% +$91.2K
AIR icon
103
AAR Corp
AIR
$5.56B
$3.42M 0.04%
+73,600
New +$3.35M
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$2.99M 0.04%
272,220
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.82M 0.04%
10
– –
CSII
106
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.63M 0.03%
81,162
– –
PSX icon
107
Phillips 66
PSX
$84.4B
$2.44M 0.03%
21,736
-914
-4% -$103K
MCD icon
108
McDonald's
MCD
$191B
$2.42M 0.03%
15,471
-33
-0.2% -$5.35K
MDU icon
109
MDU Resources
MDU
$4.17B
$2.33M 0.03%
213,299
-92,607
-30% -$988K
AMGN icon
110
Amgen
AMGN
$209B
$1.89M 0.02%
10,219
+271
+3% +$47.9K
MTSC
111
DELISTED
MTS Systems Corp
MTSC
$1.82M 0.02%
34,575
-300
-0.9% -$15.8K
RTX icon
112
RTX Corp
RTX
$289B
$1.8M 0.02%
22,915
+318
+1% +$24.9K
SCHF icon
113
Schwab International Equity ETF
SCHF
$67B
$1.66M 0.02%
100,380
+2,380
+2% +$40.4K
CSCO icon
114
Cisco
CSCO
$448B
$1.58M 0.02%
36,634
+2,850
+8% +$125K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$1.56M 0.02%
27,560
+600
+2% +$32.6K
T icon
116
AT&T
T
$159B
$1.42M 0.02%
58,513
+715
+1% +$17.9K
ORCL icon
117
Oracle
ORCL
$367B
$1.41M 0.02%
32,092
-150
-0.5% -$6.91K
PEP icon
118
PepsiCo
PEP
$191B
$1.39M 0.02%
12,807
-852
-6% -$88K
KO icon
119
Coca-Cola
KO
$381B
$1.39M 0.02%
31,686
+301
+1% +$13K
BP icon
120
BP
BP
$114B
$1.37M 0.02%
31,821
-2,265
-7% -$95.2K
BA icon
121
Boeing
BA
$175B
$1.3M 0.02%
3,869
+117
+3% +$40.2K
UNP icon
122
Union Pacific
UNP
$172B
$1.28M 0.02%
9,010
-234
-3% -$32.6K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$872B
$1.22M 0.02%
4,464
– –
SPSC icon
124
SPS Commerce
SPSC
$2.42B
$1.22M 0.02%
33,140
– –
CAT icon
125
Caterpillar
CAT
$373B
$1.09M 0.01%
8,040
+550
+7% +$82.2K
3 4
5
6 7

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FCM
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MF
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HL
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HI
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CIM
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Mairs & Power Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Mairs & Power Inc held 220 positions worth $8.06B, down 0.47% from $8.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2018 filing shows 17 new, 39 increased, 109 reduced and 6 closed positions. Its largest new stake was nVent Electric: 2,235,332 shares worth $56.1M. The largest sale was Pentair, an estimated $66.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2018 buy was nVent Electric: 2,235,332 shares worth $56.1M.
  • Mairs & Power Inc added most to Old National Bancorp in Q2 2018, an estimated $86.8M increase.
  • Mairs & Power Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $66.6M.
  • Mairs & Power Inc fully exited Agree Realty in Q2 2018, selling an estimated $4.36M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.06B portfolio in Q2 2018.
  • Mairs & Power Inc opened 17 new positions and closed 6 in Q2 2018.
  • Mairs & Power Inc's portfolio value fell 0.47% quarter-over-quarter to $8.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2018, filed 14 Aug 2018.