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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
+6.89%
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
$7.04B
AUM Growth
+$364M
Cap. Flow
-$34.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
54
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45.8M
2
STJ
St Jude Medical
STJ
+$37M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
PFE icon
Pfizer
PFE
+$15.2M
5
GWB
Great Western Bancorp, Inc.
GWB
+$14.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$42.6M
2
DLX icon
Deluxe
DLX
+$26.4M
3
MDU icon
MDU Resources
MDU
+$21.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.1M
5
HRL icon
Hormel Foods
HRL
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Healthcare 18.49%
3 Financials 12.44%
4 Materials 9.78%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$17.1B
$324K ﹤0.01%
8,728
– –
CVS icon
152
CVS Health
CVS
$121B
$318K ﹤0.01%
3,069
-750
-20% -$72.9K
ALV icon
153
Autoliv
ALV
$8.51B
$316K ﹤0.01%
3,698
– –
IDXX icon
154
Idexx Laboratories
IDXX
$40.2B
$313K ﹤0.01%
3,998
– –
NEE icon
155
NextEra Energy
NEE
$169B
$312K ﹤0.01%
10,532
-2,800
-21% -$78.6K
SRDX
156
DELISTED
Surmodics
SRDX
$307K ﹤0.01%
16,700
-4,125
-20% -$77.6K
WY icon
157
Weyerhaeuser
WY
$16.1B
$307K ﹤0.01%
9,905
– –
DD
158
DELISTED
Du Pont De Nemours E I
DD
$305K ﹤0.01%
4,812
-200
-4% -$12K
K
159
DELISTED
Kellanova
K
$295K ﹤0.01%
4,100
– –
WEC icon
160
WEC Energy
WEC
$33.7B
$287K ﹤0.01%
4,772
+278
+6% +$15.6K
EXC icon
161
Exelon
EXC
$43.5B
$277K ﹤0.01%
10,835
-2,006
-16% -$44.9K
NVS icon
162
Novartis
NVS
$263B
$274K ﹤0.01%
4,218
-335
-7% -$22.8K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$271K ﹤0.01%
2,430
-600
-20% -$62.1K
BIIB icon
164
Biogen
BIIB
$31.9B
$267K ﹤0.01%
1,025
-70
-6% -$18.5K
NSC icon
165
Norfolk Southern
NSC
$71.9B
$264K ﹤0.01%
3,177
-350
-10% -$26.4K
WABC icon
166
Westamerica Bancorp
WABC
$1.39B
$261K ﹤0.01%
5,359
– –
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$1.96B
$259K ﹤0.01%
5,030
– –
ACN icon
168
Accenture
ACN
$118B
$258K ﹤0.01%
2,232
-900
-29% -$92.4K
DAKT icon
169
Daktronics
DAKT
$853M
$255K ﹤0.01%
32,260
-15,500
-32% -$119K
CLX icon
170
Clorox
CLX
$10.5B
$247K ﹤0.01%
1,957
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$237B
$238K ﹤0.01%
1,683
-52
-3% -$6.97K
DHR icon
172
Danaher
DHR
$147B
$237K ﹤0.01%
3,714
-1,544
-29% -$92K
BMO icon
173
Bank of Montreal
BMO
$121B
$235K ﹤0.01%
3,874
-200
-5% -$11K
SBUX icon
174
Starbucks
SBUX
$110B
$235K ﹤0.01%
3,940
– –
AMP icon
175
Ameriprise Financial
AMP
$49.4B
$225K ﹤0.01%
2,391
– –
4 5 6
7
8

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Mairs & Power Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Mairs & Power Inc held 195 positions worth $7.04B, up 5.5% from $6.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2016 filing shows 5 new, 54 increased, 91 reduced and 7 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M. The largest sale was Valspar, an estimated $42.6M.

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

  • Mairs & Power Inc's largest Q1 2016 buy was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M.
  • Mairs & Power Inc added most to UnitedHealth in Q1 2016, an estimated $45.8M increase.
  • Mairs & Power Inc's biggest Q1 2016 reduction was Valspar, cutting an estimated $42.6M.
  • Mairs & Power Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $377K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.04B portfolio in Q1 2016.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q1 2016.
  • Mairs & Power Inc's portfolio value rose 5.5% quarter-over-quarter to $7.04B.

Based on Mairs & Power Inc's 13F filing for Q1 2016, filed 16 May 2016.