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
+6.89%
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
$7.04B
AUM Growth
+$364M
Cap. Flow
-$34.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
54
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45.8M
2
STJ
St Jude Medical
STJ
+$37M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
PFE icon
Pfizer
PFE
+$15.2M
5
GWB
Great Western Bancorp, Inc.
GWB
+$14.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$42.6M
2
DLX icon
Deluxe
DLX
+$26.4M
3
MDU icon
MDU Resources
MDU
+$21.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.1M
5
HRL icon
Hormel Foods
HRL
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$701B
$616K 0.01%
8,057
– –
MO icon
127
Altria Group
MO
$125B
$592K 0.01%
9,448
– –
NMS icon
128
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$585K 0.01%
37,002
– –
FDX icon
129
FedEx
FDX
$73B
$550K 0.01%
3,380
– –
WMT icon
130
Walmart Inc
WMT
$909B
$512K 0.01%
22,416
-2,100
-9% -$46K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.1B
$495K 0.01%
4,472
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.4B
$468K 0.01%
4,735
– –
COST icon
133
Costco
COST
$432B
$457K 0.01%
2,898
– –
IFF icon
134
International Flavors & Fragrances
IFF
$20.3B
$455K 0.01%
4,000
– –
LOW icon
135
Lowe's Companies
LOW
$121B
$437K 0.01%
5,769
-350
-6% -$24.7K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.01%
8,970
-200
-2% -$8.94K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$433K 0.01%
1,650
+555
+51% +$135K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.12T
$421K 0.01%
11,040
-620
-5% -$22.8K
TNC icon
139
Tennant Co
TNC
$1.44B
$407K 0.01%
7,900
– –
ADP icon
140
Automatic Data Processing
ADP
$109B
$404K 0.01%
4,502
– –
PII icon
141
Polaris
PII
$3.83B
$400K 0.01%
4,063
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$368K 0.01%
12,775
– –
CAT icon
143
Caterpillar
CAT
$361B
$362K 0.01%
4,732
-300
-6% -$20.1K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.11T
$358K 0.01%
9,600
-500
-5% -$17.9K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$351K 0.01%
8,640
-400
-4% -$15K
BA icon
146
Boeing
BA
$169B
$340K ﹤0.01%
2,680
-72
-3% -$8.94K
IEX icon
147
IDEX
IEX
$17B
$337K ﹤0.01%
4,072
– –
D icon
148
Dominion Energy
D
$62B
$334K ﹤0.01%
4,445
-1,526
-26% -$108K
NKE icon
149
Nike
NKE
$64.1B
$332K ﹤0.01%
5,400
– –
SYY icon
150
Sysco
SYY
$40.8B
$327K ﹤0.01%
6,987
+300
+4% +$12.9K
4 5
6
7 8

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 Q1 2016 Portfolio in Review

As of Q1 2016, Mairs & Power Inc held 195 positions worth $7.04B, up 5.5% from $6.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2016 filing shows 5 new, 54 increased, 91 reduced and 7 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M. The largest sale was Valspar, an estimated $42.6M.

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

  • Mairs & Power Inc's largest Q1 2016 buy was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M.
  • Mairs & Power Inc added most to UnitedHealth in Q1 2016, an estimated $45.8M increase.
  • Mairs & Power Inc's biggest Q1 2016 reduction was Valspar, cutting an estimated $42.6M.
  • Mairs & Power Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $377K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.04B portfolio in Q1 2016.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q1 2016.
  • Mairs & Power Inc's portfolio value rose 5.5% quarter-over-quarter to $7.04B.

Based on Mairs & Power Inc's 13F filing for Q1 2016, filed 16 May 2016.