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
+1.51%
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
$7.59B
AUM Growth
+$178M
Cap. Flow
+$116M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
73
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
ABT icon
Abbott
ABT
+$29.3M
3
SNA icon
Snap-on
SNA
+$26.8M
4
GGG icon
Graco
GGG
+$24.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$18.4M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$53.9M
2
EMR icon
Emerson Electric
EMR
+$17.5M
3
VAL
Valspar
VAL
+$16.6M
4
SHPG
Shire pic
SHPG
+$12.3M
5
GK
G&K Services Inc
GK
+$8.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 20.26%
3 Financials 13.45%
4 Materials 8.74%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$248B
$387K 0.01%
5,510
+2,010
+57% +$137K
LMT icon
152
Lockheed Martin
LMT
$131B
$385K 0.01%
+1,604
New +$401K
WMT icon
153
Walmart Inc
WMT
$909B
$372K ﹤0.01%
15,471
-5,640
-27% -$137K
ACN icon
154
Accenture
ACN
$106B
$371K ﹤0.01%
3,039
+1,020
+51% +$116K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K ﹤0.01%
6,970
-2,000
-22% -$102K
MRSH
156
Marsh
MRSH
$94.3B
$337K ﹤0.01%
+5,010
New +$336K
LNT icon
157
Alliant Energy
LNT
$18.6B
$334K ﹤0.01%
8,728
– –
D icon
158
Dominion Energy
D
$62B
$330K ﹤0.01%
4,445
– –
AMZN icon
159
Amazon
AMZN
$2.44T
$322K ﹤0.01%
7,680
– –
BIIB icon
160
Biogen
BIIB
$30.9B
$321K ﹤0.01%
1,025
– –
PII icon
161
Polaris
PII
$3.83B
$315K ﹤0.01%
4,063
– –
WY icon
162
Weyerhaeuser
WY
$17.6B
$312K ﹤0.01%
9,783
-122
-1% -$3.86K
SRDX
163
DELISTED
Surmodics
SRDX
$311K ﹤0.01%
10,338
-1,362
-12% -$37.4K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$305K ﹤0.01%
1,080
– –
K
165
DELISTED
Kellanova
K
$298K ﹤0.01%
4,100
– –
CB icon
166
Chubb
CB
$140B
$287K ﹤0.01%
+2,286
New +$290K
WEC icon
167
WEC Energy
WEC
$36.3B
$286K ﹤0.01%
4,772
– –
NKE icon
168
Nike
NKE
$64.1B
$284K ﹤0.01%
5,400
– –
NSC icon
169
Norfolk Southern
NSC
$75.4B
$280K ﹤0.01%
2,889
-183
-6% -$16.7K
CXT icon
170
Crane NXT
CXT
$2.99B
$273K ﹤0.01%
+12,460
New +$268K
WABC icon
171
Westamerica Bancorp
WABC
$1.39B
$273K ﹤0.01%
5,359
– –
DD
172
DELISTED
Du Pont De Nemours E I
DD
$273K ﹤0.01%
4,071
-675
-14% -$45.9K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$268K ﹤0.01%
1,683
-103
-6% -$15.9K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.13B
$264K ﹤0.01%
5,030
– –
ITW icon
175
Illinois Tool Works
ITW
$84.1B
$264K ﹤0.01%
+2,199
New +$255K
5 6
7
8 9

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 2016 Portfolio in Review

As of Q3 2016, Mairs & Power Inc held 203 positions worth $7.59B, up 2.4% from $7.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q3 2016 filing shows 14 new, 73 increased, 77 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 347,500 shares worth $9.91M. The largest sale was MTS Systems Corp, an estimated $53.9M.

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

  • Mairs & Power Inc's largest Q3 2016 buy was Glacier Bancorp: 347,500 shares worth $9.91M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2016, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q3 2016 reduction was MTS Systems Corp, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited IDEX in Q3 2016, selling an estimated $334K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.59B portfolio in Q3 2016.
  • Mairs & Power Inc opened 14 new positions and closed 9 in Q3 2016.
  • Mairs & Power Inc's portfolio value rose 2.4% quarter-over-quarter to $7.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2016, filed 14 Nov 2016.