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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
+4.36%
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
$7.41B
AUM Growth
+$373M
Cap. Flow
+$133M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.8M
2
SHPG
Shire pic
SHPG
+$33M
3
CRAY
Cray, Inc.
CRAY
+$27.5M
4
HRL icon
Hormel Foods
HRL
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$20.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$53.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$52.6M
3
EMR icon
Emerson Electric
EMR
+$23.6M
4
BMI icon
Badger Meter
BMI
+$5.56M
5
MTSC
MTS Systems Corp
MTSC
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.36%
3 Financials 12.7%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$263B
$312K ﹤0.01%
4,218
– –
WEC icon
152
WEC Energy
WEC
$33.7B
$312K ﹤0.01%
4,772
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$308K ﹤0.01%
4,746
-66
-1% -$4.33K
NKE icon
154
Nike
NKE
$53.7B
$298K ﹤0.01%
5,400
– –
WY icon
155
Weyerhaeuser
WY
$16.1B
$295K ﹤0.01%
9,905
– –
CVS icon
156
CVS Health
CVS
$121B
$294K ﹤0.01%
3,069
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$294K ﹤0.01%
1,080
-570
-35% -$152K
BA icon
158
Boeing
BA
$166B
$283K ﹤0.01%
2,180
-500
-19% -$65.2K
EXC icon
159
Exelon
EXC
$43.5B
$281K ﹤0.01%
10,835
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$281K ﹤0.01%
2,430
– –
AMZN icon
161
Amazon
AMZN
$2.68T
$275K ﹤0.01%
7,680
+620
+9% +$21K
SRDX
162
DELISTED
Surmodics
SRDX
$275K ﹤0.01%
11,700
-5,000
-30% -$110K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$1.96B
$272K ﹤0.01%
5,030
– –
CLX icon
164
Clorox
CLX
$10.5B
$271K ﹤0.01%
1,957
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$237B
$264K ﹤0.01%
1,786
+103
+6% +$15.2K
WABC icon
166
Westamerica Bancorp
WABC
$1.39B
$264K ﹤0.01%
5,359
– –
NSC icon
167
Norfolk Southern
NSC
$71.9B
$262K ﹤0.01%
3,072
-105
-3% -$8.93K
DHR icon
168
Danaher
DHR
$147B
$252K ﹤0.01%
3,714
– –
ALV icon
169
Autoliv
ALV
$8.51B
$249K ﹤0.01%
3,212
-486
-13% -$41.6K
BIIB icon
170
Biogen
BIIB
$31.9B
$248K ﹤0.01%
1,025
– –
RTN
171
DELISTED
Raytheon Company
RTN
$244K ﹤0.01%
1,796
+121
+7% +$15.8K
SBUX icon
172
Starbucks
SBUX
$110B
$234K ﹤0.01%
4,097
+157
+4% +$8.93K
ACN icon
173
Accenture
ACN
$118B
$229K ﹤0.01%
2,019
-213
-10% -$24.7K
BMO icon
174
Bank of Montreal
BMO
$121B
$226K ﹤0.01%
3,573
-301
-8% -$19.1K
CNP icon
175
CenterPoint Energy
CNP
$25B
$226K ﹤0.01%
+9,398
New +$207K
4 5 6
7
8

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Mairs & Power Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Mairs & Power Inc held 194 positions worth $7.41B, up 5.3% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2016 filing shows 6 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was Shire pic: 182,790 shares worth $33.6M. The largest sale was Valspar, an estimated $53.9M.

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 Q2 2016 buy was Shire pic: 182,790 shares worth $33.6M.
  • Mairs & Power Inc added most to Walt Disney in Q2 2016, an estimated $44.8M increase.
  • Mairs & Power Inc's biggest Q2 2016 reduction was Valspar, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $52.6M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.41B portfolio in Q2 2016.
  • Mairs & Power Inc opened 6 new positions and closed 5 in Q2 2016.
  • Mairs & Power Inc's portfolio value rose 5.3% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q2 2016, filed 15 Aug 2016.