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
+10.71%
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
$8.59B
AUM Growth
+$525M
Cap. Flow
-$275M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
3
LFUS icon
Littelfuse
LFUS
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
MSI icon
Motorola Solutions
MSI
+$12M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$33.9M
2
WU icon
Western Union
WU
+$33.6M
3
TGT icon
Target
TGT
+$32.7M
4
ABT icon
Abbott
ABT
+$26.8M
5
TECH icon
Bio-Techne
TECH
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Healthcare 20.62%
3 Financials 14.86%
4 Technology 8.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$872B
$1.31M 0.02%
4,464
– –
AMZN icon
127
Amazon
AMZN
$2.53T
$1.23M 0.01%
12,320
+200
+2% +$18.8K
DGII icon
128
Digi International
DGII
$2.57B
$1.19M 0.01%
+88,495
New +$1.18M
BP icon
129
BP
BP
$114B
$1.14M 0.01%
25,907
-5,914
-19% -$247K
CAT icon
130
Caterpillar
CAT
$373B
$1.07M 0.01%
7,040
-1,000
-12% -$141K
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$1.07M 0.01%
4,298
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.01%
26,180
– –
BDX icon
133
Becton Dickinson
BDX
$45.6B
$856K 0.01%
3,362
-718
-18% -$177K
COST icon
134
Costco
COST
$423B
$827K 0.01%
3,522
-150
-4% -$33.8K
NSC icon
135
Norfolk Southern
NSC
$75B
$823K 0.01%
4,560
-605
-12% -$103K
TCF
136
DELISTED
TCF Financial Corporation
TCF
$815K 0.01%
34,226
+1,300
+4% +$33K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.01%
10,450
– –
ADP icon
138
Automatic Data Processing
ADP
$105B
$761K 0.01%
5,052
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.1B
$757K 0.01%
13,740
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$742K 0.01%
7,434
-45
-0.6% -$4.51K
DD icon
141
DuPont de Nemours
DD
$18.7B
$731K 0.01%
4,487
-19
-0.4% -$3.27K
PM icon
142
Philip Morris
PM
$299B
$620K 0.01%
7,603
-302
-4% -$24.8K
LOW icon
143
Lowe's Companies
LOW
$118B
$616K 0.01%
5,369
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.8B
$612K 0.01%
4,835
– –
SBUX icon
145
Starbucks
SBUX
$121B
$611K 0.01%
10,742
-205
-2% -$10.8K
CL icon
146
Colgate-Palmolive
CL
$73.3B
$609K 0.01%
9,094
– –
EXC icon
147
Exelon
EXC
$46.6B
$604K 0.01%
19,387
– –
MA icon
148
Mastercard
MA
$510B
$600K 0.01%
2,695
– –
WY icon
149
Weyerhaeuser
WY
$16.9B
$599K 0.01%
18,570
– –
CSX icon
150
CSX Corp
CSX
$93B
$589K 0.01%
23,850
-3,750
-14% -$89.3K
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 2018 Portfolio in Review

As of Q3 2018, Mairs & Power Inc held 225 positions worth $8.59B, up 6.5% from $8.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc withdrew a net $275M in Q3 2018, closing 9 positions and reducing 109 holdings. Its most notable exit was SPS Commerce, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mairs & Power Inc opened a new position in Motorola Solutions worth $12.7M.

  • Mairs & Power Inc's largest Q3 2018 buy was Motorola Solutions: 97,214 shares worth $12.7M.
  • Mairs & Power Inc added most to 3M in Q3 2018, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q3 2018 reduction was Honeywell, cutting an estimated $33.9M.
  • Mairs & Power Inc fully exited SPS Commerce in Q3 2018, selling an estimated $1.22M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.59B portfolio in Q3 2018.
  • Mairs & Power Inc opened 11 new positions and closed 9 in Q3 2018.
  • Mairs & Power Inc's portfolio value rose 6.5% quarter-over-quarter to $8.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2018, filed 14 Nov 2018.