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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
+10.71%
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
$8.59B
AUM Growth
+$525M
Cap. Flow
-$275M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
3
LFUS icon
Littelfuse
LFUS
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
MSI icon
Motorola Solutions
MSI
+$12M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$33.9M
2
WU icon
Western Union
WU
+$33.6M
3
TGT icon
Target
TGT
+$32.7M
4
ABT icon
Abbott
ABT
+$26.8M
5
TECH icon
Bio-Techne
TECH
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Healthcare 20.62%
3 Financials 14.86%
4 Technology 8.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBE
101
DELISTED
Cyberoptics Corp
CYBE
$4.7M 0.05%
232,609
-34,491
-13% -$688K
WU icon
102
Western Union
WU
$2.53B
$4.24M 0.05%
222,408
-1,729,830
-89% -$33.6M
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.15M 0.05%
+164,800
New +$4.26M
QCRH icon
104
QCR Holdings
QCRH
$1.68B
$4.03M 0.05%
98,675
+7,700
+8% +$343K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 0.04%
10
– –
DLX icon
106
Deluxe
DLX
$1.25B
$3.2M 0.04%
56,193
-6,200
-10% -$374K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.3B
$3.19M 0.04%
272,220
– –
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.97M 0.03%
75,962
-5,200
-6% -$192K
PSX icon
109
Phillips 66
PSX
$82.9B
$2.45M 0.03%
21,736
– –
MCD icon
110
McDonald's
MCD
$193B
$2.42M 0.03%
14,471
-1,000
-6% -$160K
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.38M 0.03%
+140,200
New +$2.24M
RTX icon
112
RTX Corp
RTX
$290B
$1.99M 0.02%
22,629
-286
-1% -$24K
AMGN icon
113
Amgen
AMGN
$209B
$1.98M 0.02%
9,573
-646
-6% -$127K
MDU icon
114
MDU Resources
MDU
$4.18B
$1.94M 0.02%
198,630
-14,669
-7% -$157K
MTSC
115
DELISTED
MTS Systems Corp
MTSC
$1.89M 0.02%
34,575
– –
CSCO icon
116
Cisco
CSCO
$443B
$1.78M 0.02%
36,634
– –
CBUS icon
117
Cibus
CBUS
$148M
$1.72M 0.02%
2,250
-2,068
-48% -$1.78M
SCHF icon
118
Schwab International Equity ETF
SCHF
$64.9B
$1.68M 0.02%
100,380
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.12T
$1.66M 0.02%
27,560
– –
ORCL icon
120
Oracle
ORCL
$339B
$1.66M 0.02%
32,092
– –
PEP icon
121
PepsiCo
PEP
$196B
$1.49M 0.02%
13,307
+500
+4% +$56.6K
T icon
122
AT&T
T
$164B
$1.47M 0.02%
57,910
-603
-1% -$14.8K
BA icon
123
Boeing
BA
$169B
$1.44M 0.02%
3,869
– –
UNP icon
124
Union Pacific
UNP
$174B
$1.32M 0.02%
8,110
-900
-10% -$135K
KO icon
125
Coca-Cola
KO
$383B
$1.31M 0.02%
28,428
-3,258
-10% -$149K
3 4
5
6 7

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Mairs & Power Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Mairs & Power Inc held 225 positions worth $8.59B, up 6.5% from $8.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc withdrew a net $275M in Q3 2018, closing 9 positions and reducing 109 holdings. Its most notable exit was SPS Commerce, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mairs & Power Inc opened a new position in Motorola Solutions worth $12.7M.

  • Mairs & Power Inc's largest Q3 2018 buy was Motorola Solutions: 97,214 shares worth $12.7M.
  • Mairs & Power Inc added most to 3M in Q3 2018, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q3 2018 reduction was Honeywell, cutting an estimated $33.9M.
  • Mairs & Power Inc fully exited SPS Commerce in Q3 2018, selling an estimated $1.22M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.59B portfolio in Q3 2018.
  • Mairs & Power Inc opened 11 new positions and closed 9 in Q3 2018.
  • Mairs & Power Inc's portfolio value rose 6.5% quarter-over-quarter to $8.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2018, filed 14 Nov 2018.