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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
+2.69%
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
$8.27B
AUM Growth
+$109M
Cap. Flow
-$65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$20.8M
3
UNH icon
UnitedHealth
UNH
+$20.3M
4
FAST icon
Fastenal
FAST
+$15.3M
5
TNC icon
Tennant Co
TNC
+$14.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$119M
2
EMR icon
Emerson Electric
EMR
+$34.8M
3
GGG icon
Graco
GGG
+$33M
4
MMM icon
3M
MMM
+$26.3M
5
TTC icon
Toro Company
TTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Healthcare 21.02%
3 Financials 14.69%
4 Consumer Staples 7.3%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$78.4B
$763K 0.01%
4,559
+59
+1% +$9.48K
KO icon
127
Coca-Cola
KO
$383B
$762K 0.01%
16,991
-1,685
-9% -$74.5K
V icon
128
Visa
V
$701B
$760K 0.01%
8,104
+1,808
+29% +$168K
FDX icon
129
FedEx
FDX
$73B
$758K 0.01%
3,490
– –
IDXX icon
130
Idexx Laboratories
IDXX
$44.9B
$742K 0.01%
4,598
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$694K 0.01%
14,440
– –
SBUX icon
132
Starbucks
SBUX
$119B
$694K 0.01%
11,902
+6,207
+109% +$375K
CL icon
133
Colgate-Palmolive
CL
$74.8B
$693K 0.01%
9,349
-2,550
-21% -$189K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$685K 0.01%
7,434
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.12T
$621K 0.01%
13,360
– –
ADP icon
136
Automatic Data Processing
ADP
$109B
$596K 0.01%
5,817
+892
+18% +$90.3K
NMS icon
137
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$593K 0.01%
37,002
– –
NSC icon
138
Norfolk Southern
NSC
$75.4B
$587K 0.01%
4,823
-182
-4% -$21.4K
MO icon
139
Altria Group
MO
$125B
$564K 0.01%
7,570
+522
+7% +$38.2K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.4B
$551K 0.01%
4,735
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.1B
$515K 0.01%
3,657
– –
EXC icon
142
Exelon
EXC
$48.1B
$502K 0.01%
19,527
+10,669
+120% +$271K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$646B
$492K 0.01%
3,952
-78
-2% -$9.61K
COST icon
144
Costco
COST
$432B
$489K 0.01%
3,056
-46
-1% -$7.93K
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$462K 0.01%
3,226
– –
AMZN icon
146
Amazon
AMZN
$2.44T
$460K 0.01%
9,500
-200
-2% -$9.54K
WEC icon
147
WEC Energy
WEC
$36.3B
$460K 0.01%
7,494
-46
-0.6% -$2.84K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$452K 0.01%
6,939
-484
-7% -$31.3K
CSX icon
149
CSX Corp
CSX
$94B
$447K 0.01%
24,600
-600
-2% -$10.3K
BA icon
150
Boeing
BA
$169B
$441K 0.01%
2,230
+50
+2% +$9.31K
4 5
6
7 8

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FCM
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CIM
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Mairs & Power Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Mairs & Power Inc held 207 positions worth $8.27B, up 1.3% from $8.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q2 2017 filing shows 4 new, 88 increased, 69 reduced and 8 closed positions. Its largest new stake was United Bankshares: 195,779 shares worth $7.67M. The largest sale was Valspar, an estimated $119M.

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

  • Mairs & Power Inc's largest Q2 2017 buy was United Bankshares: 195,779 shares worth $7.67M.
  • Mairs & Power Inc added most to Hormel Foods in Q2 2017, an estimated $20.9M increase.
  • Mairs & Power Inc's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $34.8M.
  • Mairs & Power Inc fully exited Valspar in Q2 2017, selling an estimated $119M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.27B portfolio in Q2 2017.
  • Mairs & Power Inc opened 4 new positions and closed 8 in Q2 2017.
  • Mairs & Power Inc's portfolio value rose 1.3% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q2 2017, filed 14 Aug 2017.