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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
-3.62%
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
$8.1B
AUM Growth
-$523M
Cap. Flow
-$140M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
COR
Coresite Realty Corporation
COR
+$19.8M
4
SCHW
Charles Schwab
SCHW
+$19.8M
5
LFUS icon
Littelfuse
LFUS
+$15.8M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.4M
2
GE icon
GE Aerospace
GE
+$29.5M
3
TGT icon
Target
TGT
+$26.1M
4
HON icon
Honeywell
HON
+$23.7M
5
WU icon
Western Union
WU
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.59%
3 Financials 14.43%
4 Technology 7.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$120B
$891K 0.01%
26,180
– –
BDX icon
127
Becton Dickinson
BDX
$45.6B
$888K 0.01%
4,198
-227
-5% -$49.7K
PM icon
128
Philip Morris
PM
$299B
$868K 0.01%
8,729
+288
+3% +$30K
AMZN icon
129
Amazon
AMZN
$2.53T
$848K 0.01%
11,720
+3,340
+40% +$239K
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$823K 0.01%
4,298
– –
TCF
131
DELISTED
TCF Financial Corporation
TCF
$775K 0.01%
33,982
-672
-2% -$14.9K
NSC icon
132
Norfolk Southern
NSC
$75B
$721K 0.01%
5,310
-100
-2% -$14.4K
FDX icon
133
FedEx
FDX
$73B
$718K 0.01%
2,990
-511
-15% -$129K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$711K 0.01%
7,479
-1,230
-14% -$120K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
$709K 0.01%
13,740
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.01%
10,450
-4,114
-28% -$294K
CL icon
137
Colgate-Palmolive
CL
$73.3B
$663K 0.01%
9,247
+53
+0.6% +$3.81K
COST icon
138
Costco
COST
$423B
$654K 0.01%
3,472
+596
+21% +$112K
WY icon
139
Weyerhaeuser
WY
$16.9B
$650K 0.01%
18,570
+8,063
+77% +$285K
SBUX icon
140
Starbucks
SBUX
$121B
$634K 0.01%
10,947
-500
-4% -$28.9K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.8B
$580K 0.01%
4,835
+100
+2% +$12.5K
ADP icon
142
Automatic Data Processing
ADP
$105B
$573K 0.01%
5,052
-1,715
-25% -$200K
ITW icon
143
Illinois Tool Works
ITW
$81.6B
$572K 0.01%
3,649
-577
-14% -$95.8K
SHPG
144
DELISTED
Shire pic
SHPG
$547K 0.01%
3,659
-209
-5% -$28.8K
EXC icon
145
Exelon
EXC
$46.6B
$543K 0.01%
19,527
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.2B
$528K 0.01%
3,475
– –
NMS icon
147
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
$524K 0.01%
37,002
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.5B
$523K 0.01%
7,506
-1,525
-17% -$109K
CSX icon
149
CSX Corp
CSX
$93B
$513K 0.01%
27,600
– –
LOW icon
150
Lowe's Companies
LOW
$118B
$471K 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 Q1 2018 Portfolio in Review

As of Q1 2018, Mairs & Power Inc held 209 positions worth $8.1B, down 6.1% from $8.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2018 filing shows 10 new, 64 increased, 91 reduced and 6 closed positions. Its largest new stake was Littelfuse: 75,200 shares worth $15.7M. The largest sale was Graco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2018 buy was Littelfuse: 75,200 shares worth $15.7M.
  • Mairs & Power Inc added most to Microsoft in Q1 2018, an estimated $60.9M increase.
  • Mairs & Power Inc's biggest Q1 2018 reduction was Graco, cutting an estimated $43.4M.
  • Mairs & Power Inc fully exited Bank Mutual Corp in Q1 2018, selling an estimated $2.66M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.1B portfolio in Q1 2018.
  • Mairs & Power Inc opened 10 new positions and closed 6 in Q1 2018.
  • Mairs & Power Inc's portfolio value fell 6.1% quarter-over-quarter to $8.1B.

Based on Mairs & Power Inc's 13F filing for Q1 2018, filed 15 May 2018.