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
+1.85%
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
$8.33B
AUM Growth
+$57.4M
Cap. Flow
-$52.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
2
HD icon
Home Depot
HD
+$25.4M
3
FAST icon
Fastenal
FAST
+$19.1M
4
TNC icon
Tennant Co
TNC
+$16M
5
COR
Coresite Realty Corporation
COR
+$10.9M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.9M
2
MMM icon
3M
MMM
+$23.2M
3
BAX icon
Baxter International
BAX
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$18.2M
5
BMS
Bemis
BMS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 20.51%
3 Financials 14.73%
4 Consumer Staples 7.04%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$854K 0.01%
4,465
– –
CI icon
127
Cigna
CI
$78.4B
$852K 0.01%
4,559
– –
BA icon
128
Boeing
BA
$169B
$833K 0.01%
3,278
+1,048
+47% +$244K
V icon
129
Visa
V
$701B
$833K 0.01%
7,916
-188
-2% -$19.1K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$819K 0.01%
26,180
– –
KO icon
131
Coca-Cola
KO
$383B
$797K 0.01%
17,701
+710
+4% +$32.3K
FDX icon
132
FedEx
FDX
$73B
$790K 0.01%
3,501
+11
+0.3% +$2.34K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$743K 0.01%
5,615
+792
+16% +$96.3K
ADP icon
134
Automatic Data Processing
ADP
$109B
$740K 0.01%
6,767
+950
+16% +$102K
IDXX icon
135
Idexx Laboratories
IDXX
$44.9B
$715K 0.01%
4,598
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.9B
$712K 0.01%
14,440
– –
CL icon
137
Colgate-Palmolive
CL
$74.8B
$681K 0.01%
9,349
– –
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$625K 0.01%
4,226
+1,000
+31% +$142K
SBUX icon
139
Starbucks
SBUX
$119B
$625K 0.01%
11,634
-268
-2% -$14.9K
TCF
140
DELISTED
TCF Financial Corporation
TCF
$591K 0.01%
34,654
-16,536
-32% -$261K
MO icon
141
Altria Group
MO
$125B
$575K 0.01%
9,074
+1,504
+20% +$100K
NMS icon
142
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$564K 0.01%
37,002
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$561K 0.01%
4,735
– –
EXC icon
144
Exelon
EXC
$48.1B
$525K 0.01%
19,527
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.1B
$515K 0.01%
3,475
-182
-5% -$25.6K
CSX icon
146
CSX Corp
CSX
$94B
$499K 0.01%
27,600
+3,000
+12% +$51.5K
COST icon
147
Costco
COST
$432B
$493K 0.01%
3,002
-54
-2% -$8.48K
WEC icon
148
WEC Energy
WEC
$36.3B
$470K 0.01%
7,494
– –
CERN
149
DELISTED
Cerner Corp
CERN
$443K 0.01%
6,205
-200
-3% -$13.3K
AMAT icon
150
Applied Materials
AMAT
$347B
$434K 0.01%
8,327
+1,600
+24% +$72.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mairs & Power Inc held 207 positions worth $8.33B, up 0.69% from $8.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2017 filing shows 8 new, 62 increased, 86 reduced and 6 closed positions. Its largest new stake was Coresite Realty Corporation: 99,300 shares worth $11.1M. The largest sale was Graco, an estimated $43.9M.

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

  • Mairs & Power Inc's largest Q3 2017 buy was Coresite Realty Corporation: 99,300 shares worth $11.1M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2017, an estimated $49.1M increase.
  • Mairs & Power Inc's biggest Q3 2017 reduction was Graco, cutting an estimated $43.9M.
  • Mairs & Power Inc fully exited OneSpan in Q3 2017, selling an estimated $1.07M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q3 2017.
  • Mairs & Power Inc opened 8 new positions and closed 6 in Q3 2017.
  • Mairs & Power Inc's portfolio value rose 0.69% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q3 2017, filed 14 Nov 2017.