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MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$8.33B
AUM Growth
+$57.4M
Cap. Flow
-$52.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
2
HD icon
Home Depot
HD
+$25.4M
3
FAST icon
Fastenal
FAST
+$19.1M
4
TNC icon
Tennant Co
TNC
+$16M
5
COR
Coresite Realty Corporation
COR
+$10.9M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.9M
2
MMM icon
3M
MMM
+$23.2M
3
BAX icon
Baxter International
BAX
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$18.2M
5
BMS
Bemis
BMS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 20.51%
3 Financials 14.73%
4 Consumer Staples 7.04%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$429K 0.01%
5,369
– –
WMT icon
152
Walmart Inc
WMT
$909B
$429K 0.01%
16,488
– –
PII icon
153
Polaris
PII
$3.83B
$419K 0.01%
4,008
+205
+5% +$19.4K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$646B
$415K 0.01%
3,206
-746
-19% -$94.5K
AMZN icon
155
Amazon
AMZN
$2.44T
$412K ﹤0.01%
8,580
-920
-10% -$45.2K
NEE icon
156
NextEra Energy
NEE
$184B
$401K ﹤0.01%
10,940
+852
+8% +$31.2K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K ﹤0.01%
6,320
-500
-7% -$28K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
$381K ﹤0.01%
10,650
– –
IPGP icon
159
IPG Photonics
IPGP
$3.4B
$370K ﹤0.01%
2,000
– –
IFF icon
160
International Flavors & Fragrances
IFF
$20.3B
$362K ﹤0.01%
2,531
– –
WY icon
161
Weyerhaeuser
WY
$17.6B
$358K ﹤0.01%
10,507
-780
-7% -$25.6K
ADBE icon
162
Adobe
ADBE
$105B
$343K ﹤0.01%
2,300
-42
-2% -$6.27K
AMP icon
163
Ameriprise Financial
AMP
$47.8B
$333K ﹤0.01%
2,241
-10
-0.4% -$1.4K
BAC icon
164
Bank of America
BAC
$429B
$330K ﹤0.01%
13,025
-1,000
-7% -$24.3K
BIIB icon
165
Biogen
BIIB
$30.9B
$330K ﹤0.01%
1,053
– –
NVS icon
166
Novartis
NVS
$302B
$322K ﹤0.01%
4,185
-558
-12% -$42.1K
WABC icon
167
Westamerica Bancorp
WABC
$1.39B
$319K ﹤0.01%
5,359
– –
OTTR icon
168
Otter Tail
OTTR
$3.81B
$304K ﹤0.01%
7,008
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K ﹤0.01%
3,204
-269
-8% -$25.1K
D icon
170
Dominion Energy
D
$62B
$303K ﹤0.01%
3,936
-509
-11% -$39.6K
LNT icon
171
Alliant Energy
LNT
$18.6B
$300K ﹤0.01%
7,228
-1,500
-17% -$62.4K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$297K ﹤0.01%
1,570
-113
-7% -$20.5K
TXN icon
173
Texas Instruments
TXN
$248B
$296K ﹤0.01%
3,300
-355
-10% -$29.2K
PX
174
DELISTED
Praxair Inc
PX
$287K ﹤0.01%
2,051
– –
ALV icon
175
Autoliv
ALV
$9.14B
$286K ﹤0.01%
3,212
– –
5 6
7
8 9

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CIM
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Mairs & Power Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Mairs & Power Inc held 207 positions worth $8.33B, up 0.69% from $8.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2017 filing shows 8 new, 62 increased, 86 reduced and 6 closed positions. Its largest new stake was Coresite Realty Corporation: 99,300 shares worth $11.1M. The largest sale was Graco, an estimated $43.9M.

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

  • Mairs & Power Inc's largest Q3 2017 buy was Coresite Realty Corporation: 99,300 shares worth $11.1M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2017, an estimated $49.1M increase.
  • Mairs & Power Inc's biggest Q3 2017 reduction was Graco, cutting an estimated $43.9M.
  • Mairs & Power Inc fully exited OneSpan in Q3 2017, selling an estimated $1.07M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q3 2017.
  • Mairs & Power Inc opened 8 new positions and closed 6 in Q3 2017.
  • Mairs & Power Inc's portfolio value rose 0.69% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q3 2017, filed 14 Nov 2017.