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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
+1.51%
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
$7.59B
AUM Growth
+$178M
Cap. Flow
+$116M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
73
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
ABT icon
Abbott
ABT
+$29.3M
3
SNA icon
Snap-on
SNA
+$26.8M
4
GGG icon
Graco
GGG
+$24.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$18.4M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$53.9M
2
EMR icon
Emerson Electric
EMR
+$17.5M
3
VAL
Valspar
VAL
+$16.6M
4
SHPG
Shire pic
SHPG
+$12.3M
5
GK
G&K Services Inc
GK
+$8.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 20.26%
3 Financials 13.45%
4 Materials 8.74%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$309B
$708K 0.01%
7,285
-713
-9% -$71.4K
CAT icon
127
Caterpillar
CAT
$361B
$682K 0.01%
7,682
+3,000
+64% +$245K
NMS icon
128
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$655K 0.01%
37,002
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$649K 0.01%
3
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$637K 0.01%
7,434
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$629K 0.01%
14,440
-1,644
-10% -$71.3K
CI icon
132
Cigna
CI
$78.4B
$612K 0.01%
4,695
-106
-2% -$13.8K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$610K 0.01%
10,311
-2,130
-17% -$123K
FDX icon
134
FedEx
FDX
$73B
$610K 0.01%
3,490
+290
+9% +$47.5K
NEE icon
135
NextEra Energy
NEE
$184B
$575K 0.01%
18,812
+8,280
+79% +$261K
IFF icon
136
International Flavors & Fragrances
IFF
$20.3B
$572K 0.01%
4,000
– –
BA icon
137
Boeing
BA
$169B
$526K 0.01%
3,990
+1,810
+83% +$238K
MO icon
138
Altria Group
MO
$125B
$525K 0.01%
8,298
-354
-4% -$23.5K
NVS icon
139
Novartis
NVS
$302B
$502K 0.01%
7,091
+2,873
+68% +$209K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.4B
$500K 0.01%
4,735
– –
COST icon
141
Costco
COST
$432B
$494K 0.01%
3,239
+341
+12% +$55.1K
V icon
142
Visa
V
$701B
$482K 0.01%
5,828
-2,074
-26% -$166K
ADP icon
143
Automatic Data Processing
ADP
$109B
$476K 0.01%
5,402
+900
+20% +$81.5K
IDXX icon
144
Idexx Laboratories
IDXX
$44.9B
$451K 0.01%
3,998
– –
SYY icon
145
Sysco
SYY
$40.8B
$440K 0.01%
8,987
+2,000
+29% +$103K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$437K 0.01%
3,520
-587
-14% -$71.3K
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$429K 0.01%
10,074
-3,000
-23% -$126K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.12T
$429K 0.01%
10,660
-800
-7% -$31.3K
LOW icon
149
Lowe's Companies
LOW
$121B
$399K 0.01%
5,520
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
$395K 0.01%
12,775
– –
4 5
6
7 8

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HI
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DCP
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CIM
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Mairs & Power Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Mairs & Power Inc held 203 positions worth $7.59B, up 2.4% from $7.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q3 2016 filing shows 14 new, 73 increased, 77 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 347,500 shares worth $9.91M. The largest sale was MTS Systems Corp, an estimated $53.9M.

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

  • Mairs & Power Inc's largest Q3 2016 buy was Glacier Bancorp: 347,500 shares worth $9.91M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2016, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q3 2016 reduction was MTS Systems Corp, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited IDEX in Q3 2016, selling an estimated $334K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.59B portfolio in Q3 2016.
  • Mairs & Power Inc opened 14 new positions and closed 9 in Q3 2016.
  • Mairs & Power Inc's portfolio value rose 2.4% quarter-over-quarter to $7.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2016, filed 14 Nov 2016.