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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
+6.32%
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
$8.62B
AUM Growth
+$295M
Cap. Flow
-$181M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
41
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$46.2M
2
TNC icon
Tennant Co
TNC
+$8.97M
3
MDT icon
Medtronic
MDT
+$6.93M
4
DCI icon
Donaldson
DCI
+$5.51M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$30.2M
2
MMM icon
3M
MMM
+$25.4M
3
TRV icon
Travelers Companies
TRV
+$22.5M
4
CHRW icon
C.H. Robinson
CHRW
+$13.7M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 20.52%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$33.7B
$498K 0.01%
7,494
– –
PII icon
152
Polaris
PII
$3.29B
$497K 0.01%
4,008
– –
AMZN icon
153
Amazon
AMZN
$2.68T
$490K 0.01%
8,380
-200
-2% -$11K
WMT icon
154
Walmart Inc
WMT
$858B
$486K 0.01%
14,763
-1,725
-10% -$52.8K
IPGP icon
155
IPG Photonics
IPGP
$3.2B
$428K 0.01%
2,000
– –
AMAT icon
156
Applied Materials
AMAT
$334B
$426K ﹤0.01%
8,327
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$422K ﹤0.01%
6,320
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$404K ﹤0.01%
10,650
– –
ADBE icon
159
Adobe
ADBE
$102B
$403K ﹤0.01%
2,300
– –
IFF icon
160
International Flavors & Fragrances
IFF
$21.5B
$386K ﹤0.01%
2,531
– –
BAC icon
161
Bank of America
BAC
$416B
$384K ﹤0.01%
13,003
-22
-0.2% -$606
AMP icon
162
Ameriprise Financial
AMP
$49.4B
$380K ﹤0.01%
2,241
– –
WY icon
163
Weyerhaeuser
WY
$16.1B
$370K ﹤0.01%
10,507
– –
NEE icon
164
NextEra Energy
NEE
$169B
$369K ﹤0.01%
9,444
-1,496
-14% -$57.8K
CERN
165
DELISTED
Cerner Corp
CERN
$354K ﹤0.01%
5,255
-950
-15% -$65.6K
BIIB icon
166
Biogen
BIIB
$31.9B
$327K ﹤0.01%
1,025
-28
-3% -$8.98K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$327K ﹤0.01%
3,204
– –
WABC icon
168
Westamerica Bancorp
WABC
$1.39B
$319K ﹤0.01%
5,359
– –
PX
169
DELISTED
Praxair Inc
PX
$317K ﹤0.01%
2,051
– –
NVS icon
170
Novartis
NVS
$263B
$315K ﹤0.01%
4,185
– –
OTTR icon
171
Otter Tail
OTTR
$3.7B
$312K ﹤0.01%
7,008
– –
LNT icon
172
Alliant Energy
LNT
$17.1B
$308K ﹤0.01%
7,228
– –
D icon
173
Dominion Energy
D
$56.2B
$297K ﹤0.01%
3,659
-277
-7% -$22.4K
META icon
174
Meta Platforms (Facebook)
META
$1.71T
$295K ﹤0.01%
1,669
– –
ALV icon
175
Autoliv
ALV
$8.51B
$294K ﹤0.01%
3,212
– –
5 6
7
8 9

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Mairs & Power Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Mairs & Power Inc held 206 positions worth $8.62B, up 3.5% from $8.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2017 filing shows 5 new, 41 increased, 101 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M. The largest sale was Graco, an estimated $30.2M.

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 Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M.
  • Mairs & Power Inc added most to Coresite Realty Corporation in Q4 2017, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q4 2017 reduction was Graco, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $2.15M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.62B portfolio in Q4 2017.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q4 2017.
  • Mairs & Power Inc's portfolio value rose 3.5% quarter-over-quarter to $8.62B.

Based on Mairs & Power Inc's 13F filing for Q4 2017, filed 14 Feb 2018.