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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
+2.45%
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
$8.06B
AUM Growth
-$37.9M
Cap. Flow
-$171M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$86.8M
2
NVT icon
nVent Electric
NVT
+$58.1M
3
V icon
Visa
V
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
ECL icon
Ecolab
ECL
+$42.4M
3
WU icon
Western Union
WU
+$33.1M
4
GGG icon
Graco
GGG
+$27.5M
5
ABT icon
Abbott
ABT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.24%
3 Financials 15.75%
4 Technology 8.08%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.68T
$1.03M 0.01%
12,120
+400
+3% +$31.7K
BDX icon
127
Becton Dickinson
BDX
$49.7B
$953K 0.01%
4,080
-118
-3% -$26.3K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$941K 0.01%
26,180
– –
IDXX icon
129
Idexx Laboratories
IDXX
$39.8B
$937K 0.01%
4,298
– –
TCF
130
DELISTED
TCF Financial Corporation
TCF
$811K 0.01%
32,926
-1,056
-3% -$26.5K
NSC icon
131
Norfolk Southern
NSC
$71.7B
$779K 0.01%
5,165
-145
-3% -$21.2K
COST icon
132
Costco
COST
$403B
$767K 0.01%
3,672
+200
+6% +$39.5K
DD icon
133
DuPont de Nemours
DD
$16.7B
$752K 0.01%
4,506
-1,287
-22% -$215K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.4B
$731K 0.01%
7,479
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.3B
$729K 0.01%
13,740
– –
ADP icon
136
Automatic Data Processing
ADP
$109B
$678K 0.01%
5,052
– –
WY icon
137
Weyerhaeuser
WY
$15.9B
$677K 0.01%
18,570
– –
PM icon
138
Philip Morris
PM
$303B
$638K 0.01%
7,905
-824
-9% -$69.9K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.01%
10,450
– –
CL icon
140
Colgate-Palmolive
CL
$69.4B
$589K 0.01%
9,094
-153
-2% -$10K
EXC icon
141
Exelon
EXC
$43.8B
$589K 0.01%
19,387
-140
-0.7% -$4.01K
CSX icon
142
CSX Corp
CSX
$89.8B
$587K 0.01%
27,600
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.7B
$587K 0.01%
4,835
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.6B
$569K 0.01%
3,475
– –
NMS icon
145
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.7M
$553K 0.01%
41,302
+4,300
+12% +$58.7K
SHPG
146
DELISTED
Shire pic
SHPG
$547K 0.01%
3,241
-418
-11% -$67.4K
SBUX icon
147
Starbucks
SBUX
$110B
$535K 0.01%
10,947
– –
MA icon
148
Mastercard
MA
$499B
$530K 0.01%
2,695
+50
+2% +$9.4K
LOW icon
149
Lowe's Companies
LOW
$110B
$513K 0.01%
5,369
– –
ADBE icon
150
Adobe
ADBE
$103B
$512K 0.01%
2,100
– –
4 5
6
7 8

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Mairs & Power Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Mairs & Power Inc held 220 positions worth $8.06B, down 0.47% from $8.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2018 filing shows 17 new, 39 increased, 109 reduced and 6 closed positions. Its largest new stake was nVent Electric: 2,235,332 shares worth $56.1M. The largest sale was Pentair, an estimated $66.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2018 buy was nVent Electric: 2,235,332 shares worth $56.1M.
  • Mairs & Power Inc added most to Old National Bancorp in Q2 2018, an estimated $86.8M increase.
  • Mairs & Power Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $66.6M.
  • Mairs & Power Inc fully exited Agree Realty in Q2 2018, selling an estimated $4.36M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.06B portfolio in Q2 2018.
  • Mairs & Power Inc opened 17 new positions and closed 6 in Q2 2018.
  • Mairs & Power Inc's portfolio value fell 0.47% quarter-over-quarter to $8.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2018, filed 14 Aug 2018.