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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$8.16B
AUM Growth
+$374M
Cap. Flow
+$56.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
90
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$127M
2
HRL icon
Hormel Foods
HRL
+$40.7M
3
LLY icon
Eli Lilly
LLY
+$37.5M
4
TNC icon
Tennant Co
TNC
+$29.2M
5
DIS icon
Walt Disney
DIS
+$26.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$230M
2
VAL
Valspar
VAL
+$56.1M
3
EMR icon
Emerson Electric
EMR
+$30.1M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Healthcare 19.28%
3 Financials 14.36%
4 Materials 8.1%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$425B
$802K 0.01%
23,735
-4,498
-16% -$146K
KO icon
127
Coca-Cola
KO
$378B
$793K 0.01%
18,676
-868
-4% -$36.2K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$745K 0.01%
26,180
-2,000
-7% -$55.5K
PM icon
129
Philip Morris
PM
$299B
$727K 0.01%
6,440
-845
-12% -$87.2K
CAT icon
130
Caterpillar
CAT
$360B
$720K 0.01%
7,762
+80
+1% +$7.57K
IDXX icon
131
Idexx Laboratories
IDXX
$40.5B
$711K 0.01%
4,598
+600
+15% +$82.7K
FDX icon
132
FedEx
FDX
$71.4B
$681K 0.01%
3,490
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.1B
$677K 0.01%
7,434
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$55B
$676K 0.01%
14,440
– –
CI icon
135
Cigna
CI
$74.1B
$659K 0.01%
4,500
– –
NMS icon
136
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
$620K 0.01%
37,002
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.19T
$566K 0.01%
13,360
+1,580
+13% +$66.4K
NSC icon
138
Norfolk Southern
NSC
$71.2B
$560K 0.01%
5,005
+2,116
+73% +$247K
V icon
139
Visa
V
$693B
$560K 0.01%
6,296
-100
-2% -$8.6K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$544K 0.01%
4,735
– –
COST icon
141
Costco
COST
$396B
$520K 0.01%
3,102
-163
-5% -$27.3K
ADP icon
142
Automatic Data Processing
ADP
$109B
$504K 0.01%
4,925
+423
+9% +$43.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$76.5B
$503K 0.01%
3,657
+337
+10% +$46K
MO icon
144
Altria Group
MO
$117B
$503K 0.01%
7,048
-1,341
-16% -$97K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$489K 0.01%
+4,030
New +$483K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$77.6B
$462K 0.01%
7,423
+751
+11% +$45.4K
WEC icon
147
WEC Energy
WEC
$33.7B
$457K 0.01%
7,540
-93
-1% -$5.48K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$438K 0.01%
12,805
+680
+6% +$23.1K
NVS icon
149
Novartis
NVS
$264B
$438K 0.01%
6,578
-177
-3% -$11.8K
AMZN icon
150
Amazon
AMZN
$2.65T
$430K 0.01%
9,700
+800
+9% +$33.3K
4 5
6
7 8

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Mairs & Power Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Mairs & Power Inc held 209 positions worth $8.16B, up 4.8% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2017 filing shows 20 new, 90 increased, 63 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 331,370 shares worth $9.38M. The largest sale was St Jude Medical, an estimated $230M.

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 2017 buy was CATALENT, INC.: 331,370 shares worth $9.38M.
  • Mairs & Power Inc added most to Abbott in Q1 2017, an estimated $127M increase.
  • Mairs & Power Inc's biggest Q1 2017 reduction was Valspar, cutting an estimated $56.1M.
  • Mairs & Power Inc fully exited St Jude Medical in Q1 2017, selling an estimated $230M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.16B portfolio in Q1 2017.
  • Mairs & Power Inc opened 20 new positions and closed 6 in Q1 2017.
  • Mairs & Power Inc's portfolio value rose 4.8% quarter-over-quarter to $8.16B.

Based on Mairs & Power Inc's 13F filing for Q1 2017, filed 15 May 2017.