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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
+6.32%
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
$8.62B
AUM Growth
+$295M
Cap. Flow
-$181M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
41
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$46.2M
2
TNC icon
Tennant Co
TNC
+$8.97M
3
MDT icon
Medtronic
MDT
+$6.93M
4
DCI icon
Donaldson
DCI
+$5.51M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$30.2M
2
MMM icon
3M
MMM
+$25.4M
3
TRV icon
Travelers Companies
TRV
+$22.5M
4
CHRW icon
C.H. Robinson
CHRW
+$13.7M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$924K 0.01%
4,425
-40
-0.9% -$8.38K
KO icon
127
Coca-Cola
KO
$383B
$904K 0.01%
19,701
+2,000
+11% +$91.9K
PM icon
128
Philip Morris
PM
$309B
$892K 0.01%
8,441
-589
-7% -$62.8K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$881K 0.01%
26,180
– –
V icon
130
Visa
V
$701B
$877K 0.01%
7,696
-220
-3% -$24.3K
FDX icon
131
FedEx
FDX
$73B
$874K 0.01%
3,501
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$858K 0.01%
8,709
-3,725
-30% -$358K
ADP icon
133
Automatic Data Processing
ADP
$109B
$793K 0.01%
6,767
– –
NSC icon
134
Norfolk Southern
NSC
$75.4B
$784K 0.01%
5,410
-205
-4% -$27.5K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.9B
$715K 0.01%
13,740
-700
-5% -$35.5K
TCF
136
DELISTED
TCF Financial Corporation
TCF
$710K 0.01%
34,654
– –
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$705K 0.01%
4,226
– –
CL icon
138
Colgate-Palmolive
CL
$74.8B
$694K 0.01%
9,194
-155
-2% -$11.3K
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
$672K 0.01%
4,298
-300
-7% -$47.2K
SBUX icon
140
Starbucks
SBUX
$119B
$657K 0.01%
11,447
-187
-2% -$10.6K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$635K 0.01%
9,031
-3,508
-28% -$244K
MO icon
142
Altria Group
MO
$125B
$602K 0.01%
8,427
-647
-7% -$43.4K
SHPG
143
DELISTED
Shire pic
SHPG
$600K 0.01%
3,868
-9,168
-70% -$1.36M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$589K 0.01%
4,735
– –
EXC icon
145
Exelon
EXC
$48.1B
$549K 0.01%
19,527
– –
NMS icon
146
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$544K 0.01%
37,002
– –
COST icon
147
Costco
COST
$432B
$535K 0.01%
2,876
-126
-4% -$21.8K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.1B
$530K 0.01%
3,475
– –
CSX icon
149
CSX Corp
CSX
$94B
$506K 0.01%
27,600
– –
LOW icon
150
Lowe's Companies
LOW
$121B
$499K 0.01%
5,369
– –
4 5
6
7 8

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FCM
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DCP
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CIM
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Mairs & Power Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Mairs & Power Inc held 206 positions worth $8.62B, up 3.5% from $8.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2017 filing shows 5 new, 41 increased, 101 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M. The largest sale was Graco, an estimated $30.2M.

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 Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M.
  • Mairs & Power Inc added most to Coresite Realty Corporation in Q4 2017, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q4 2017 reduction was Graco, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $2.15M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.62B portfolio in Q4 2017.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q4 2017.
  • Mairs & Power Inc's portfolio value rose 3.5% quarter-over-quarter to $8.62B.

Based on Mairs & Power Inc's 13F filing for Q4 2017, filed 14 Feb 2018.