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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
+2.45%
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
$8.06B
AUM Growth
-$37.9M
Cap. Flow
-$171M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$86.8M
2
NVT icon
nVent Electric
NVT
+$58.1M
3
V icon
Visa
V
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
ECL icon
Ecolab
ECL
+$42.4M
3
WU icon
Western Union
WU
+$33.1M
4
GGG icon
Graco
GGG
+$27.5M
5
ABT icon
Abbott
ABT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.2%
3 Financials 15.75%
4 Technology 8%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$506K 0.01%
38,038
+25,715
+209% +$338K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.5B
$503K 0.01%
7,506
– –
FDX icon
153
FedEx
FDX
$73B
$486K 0.01%
2,140
-850
-28% -$211K
ITW icon
154
Illinois Tool Works
ITW
$81.6B
$478K 0.01%
3,450
-199
-5% -$29.5K
WEC icon
155
WEC Energy
WEC
$35.9B
$476K 0.01%
7,369
– –
AMAT icon
156
Applied Materials
AMAT
$398B
$465K 0.01%
10,077
+1,750
+21% +$90.2K
PII icon
157
Polaris
PII
$3.88B
$465K 0.01%
3,803
– –
AMT icon
158
American Tower
AMT
$81.3B
$453K 0.01%
3,145
– –
IPGP icon
159
IPG Photonics
IPGP
$3.6B
$441K 0.01%
2,000
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$427K 0.01%
2,060
+600
+41% +$127K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$410K 0.01%
10,525
-125
-1% -$4.83K
NEE icon
162
NextEra Energy
NEE
$183B
$398K ﹤0.01%
9,520
-1,492
-14% -$60.3K
WMT icon
163
Walmart Inc
WMT
$884B
$396K ﹤0.01%
13,863
-900
-6% -$25.6K
MO icon
164
Altria Group
MO
$113B
$379K ﹤0.01%
6,682
-525
-7% -$30.3K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K ﹤0.01%
5,320
– –
BAC icon
166
Bank of America
BAC
$433B
$359K ﹤0.01%
12,738
+200
+2% +$5.97K
ZTS icon
167
Zoetis
ZTS
$31.9B
$353K ﹤0.01%
4,140
– –
NKE icon
168
Nike
NKE
$62.7B
$351K ﹤0.01%
4,400
– –
SSYS icon
169
Stratasys
SSYS
$697M
$339K ﹤0.01%
17,700
-272,045
-94% -$5.37M
AMP icon
170
Ameriprise Financial
AMP
$48.1B
$326K ﹤0.01%
2,331
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$326K ﹤0.01%
3,204
– –
PX
172
DELISTED
Praxair Inc
PX
$324K ﹤0.01%
2,051
– –
LNT icon
173
Alliant Energy
LNT
$18.3B
$322K ﹤0.01%
7,597
+369
+5% +$15.2K
EIM
174
Eaton Vance Municipal Bond Fund
EIM
$494M
$315K ﹤0.01%
+26,685
New +$315K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$313K ﹤0.01%
+5,900
New +$311K
5 6
7
8 9

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Mairs & Power Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Mairs & Power Inc held 220 positions worth $8.06B, down 0.47% from $8.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2018 filing shows 17 new, 39 increased, 109 reduced and 6 closed positions. Its largest new stake was nVent Electric: 2,235,332 shares worth $56.1M. The largest sale was Pentair, an estimated $66.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2018 buy was nVent Electric: 2,235,332 shares worth $56.1M.
  • Mairs & Power Inc added most to Old National Bancorp in Q2 2018, an estimated $86.8M increase.
  • Mairs & Power Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $66.6M.
  • Mairs & Power Inc fully exited Agree Realty in Q2 2018, selling an estimated $4.36M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.06B portfolio in Q2 2018.
  • Mairs & Power Inc opened 17 new positions and closed 6 in Q2 2018.
  • Mairs & Power Inc's portfolio value fell 0.47% quarter-over-quarter to $8.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2018, filed 14 Aug 2018.