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
-3.62%
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
$8.1B
AUM Growth
-$523M
Cap. Flow
-$140M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
COR
Coresite Realty Corporation
COR
+$19.8M
4
SCHW
Charles Schwab
SCHW
+$19.8M
5
LFUS icon
Littelfuse
LFUS
+$15.8M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.4M
2
GE icon
GE Aerospace
GE
+$29.5M
3
TGT icon
Target
TGT
+$26.1M
4
HON icon
Honeywell
HON
+$23.7M
5
WU icon
Western Union
WU
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.59%
3 Financials 14.43%
4 Technology 7.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
151
IPG Photonics
IPGP
$3.4B
$467K 0.01%
2,000
– –
AMAT icon
152
Applied Materials
AMAT
$347B
$463K 0.01%
8,327
– –
MA icon
153
Mastercard
MA
$498B
$463K 0.01%
2,645
+1,277
+93% +$218K
WEC icon
154
WEC Energy
WEC
$36.3B
$462K 0.01%
7,369
-125
-2% -$7.76K
AMT icon
155
American Tower
AMT
$83.5B
$457K 0.01%
+3,145
New +$443K
ADBE icon
156
Adobe
ADBE
$105B
$454K 0.01%
2,100
-200
-9% -$40.7K
NEE icon
157
NextEra Energy
NEE
$185B
$450K 0.01%
11,012
+1,568
+17% +$60.5K
MO icon
158
Altria Group
MO
$125B
$449K 0.01%
7,207
-1,220
-14% -$80.8K
WMT icon
159
Walmart Inc
WMT
$909B
$438K 0.01%
14,763
– –
PII icon
160
Polaris
PII
$3.83B
$436K 0.01%
3,803
-205
-5% -$24.7K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$400K ﹤0.01%
10,650
– –
BAC icon
162
Bank of America
BAC
$429B
$376K ﹤0.01%
12,538
-465
-4% -$14.6K
ZTS icon
163
Zoetis
ZTS
$32.7B
$346K ﹤0.01%
+4,140
New +$326K
AMP icon
164
Ameriprise Financial
AMP
$47.8B
$345K ﹤0.01%
2,331
+90
+4% +$14.7K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K ﹤0.01%
5,320
-1,000
-16% -$65.9K
IFF icon
166
International Flavors & Fragrances
IFF
$20.3B
$338K ﹤0.01%
2,466
-65
-3% -$9.42K
LMT icon
167
Lockheed Martin
LMT
$131B
$329K ﹤0.01%
974
+110
+13% +$37.4K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K ﹤0.01%
3,204
– –
WABC icon
169
Westamerica Bancorp
WABC
$1.39B
$311K ﹤0.01%
5,359
– –
OTTR icon
170
Otter Tail
OTTR
$3.81B
$304K ﹤0.01%
7,008
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$301K ﹤0.01%
1,460
– –
RTN
172
DELISTED
Raytheon Company
RTN
$297K ﹤0.01%
1,375
– –
PX
173
DELISTED
Praxair Inc
PX
$296K ﹤0.01%
2,051
– –
LNT icon
174
Alliant Energy
LNT
$18.6B
$295K ﹤0.01%
7,228
– –
NKE icon
175
Nike
NKE
$64.1B
$292K ﹤0.01%
4,400
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mairs & Power Inc held 209 positions worth $8.1B, down 6.1% from $8.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2018 filing shows 10 new, 64 increased, 91 reduced and 6 closed positions. Its largest new stake was Littelfuse: 75,200 shares worth $15.7M. The largest sale was Graco, an estimated $43.4M.

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 Q1 2018 buy was Littelfuse: 75,200 shares worth $15.7M.
  • Mairs & Power Inc added most to Microsoft in Q1 2018, an estimated $60.9M increase.
  • Mairs & Power Inc's biggest Q1 2018 reduction was Graco, cutting an estimated $43.4M.
  • Mairs & Power Inc fully exited Bank Mutual Corp in Q1 2018, selling an estimated $2.66M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.1B portfolio in Q1 2018.
  • Mairs & Power Inc opened 10 new positions and closed 6 in Q1 2018.
  • Mairs & Power Inc's portfolio value fell 6.1% quarter-over-quarter to $8.1B.

Based on Mairs & Power Inc's 13F filing for Q1 2018, filed 15 May 2018.