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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
+10.71%
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
$8.59B
AUM Growth
+$525M
Cap. Flow
-$275M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
3
LFUS icon
Littelfuse
LFUS
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
MSI icon
Motorola Solutions
MSI
+$12M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$33.9M
2
WU icon
Western Union
WU
+$33.6M
3
TGT icon
Target
TGT
+$32.7M
4
ABT icon
Abbott
ABT
+$26.8M
5
TECH icon
Bio-Techne
TECH
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Healthcare 20.62%
3 Financials 14.86%
4 Technology 8.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.1B
$586K 0.01%
3,475
– –
ADBE icon
152
Adobe
ADBE
$105B
$567K 0.01%
2,100
– –
NMS icon
153
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$527K 0.01%
41,302
– –
FDX icon
154
FedEx
FDX
$73B
$515K 0.01%
2,140
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$503K 0.01%
2,060
– –
WEC icon
156
WEC Energy
WEC
$36.3B
$492K 0.01%
7,369
– –
AMT icon
157
American Tower
AMT
$83.5B
$486K 0.01%
3,345
+200
+6% +$29.3K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$445K 0.01%
6,539
-967
-13% -$65.3K
WMT icon
159
Walmart Inc
WMT
$909B
$434K 0.01%
13,863
– –
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$429K 0.01%
33,522
-4,516
-12% -$59.4K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$424K ﹤0.01%
10,525
– –
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$423K ﹤0.01%
3,000
-450
-13% -$63.4K
NEE icon
163
NextEra Energy
NEE
$185B
$399K ﹤0.01%
9,520
– –
NKE icon
164
Nike
NKE
$64.1B
$394K ﹤0.01%
4,650
+250
+6% +$20.1K
MO icon
165
Altria Group
MO
$125B
$382K ﹤0.01%
6,332
-350
-5% -$20.8K
ZTS icon
166
Zoetis
ZTS
$32.7B
$379K ﹤0.01%
4,140
– –
BAC icon
167
Bank of America
BAC
$429B
$375K ﹤0.01%
12,738
– –
PII icon
168
Polaris
PII
$3.83B
$374K ﹤0.01%
3,703
-100
-3% -$11.2K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K ﹤0.01%
5,320
– –
BIIB icon
170
Biogen
BIIB
$30.9B
$362K ﹤0.01%
1,025
– –
AMAT icon
171
Applied Materials
AMAT
$347B
$356K ﹤0.01%
9,202
-875
-9% -$38.7K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K ﹤0.01%
3,204
– –
AMP icon
173
Ameriprise Financial
AMP
$47.8B
$344K ﹤0.01%
2,331
– –
IFF icon
174
International Flavors & Fragrances
IFF
$20.3B
$343K ﹤0.01%
2,466
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$334K ﹤0.01%
3,310
– –
5 6
7
8 9

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FCM
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HI
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DCP
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CIM
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Mairs & Power Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Mairs & Power Inc held 225 positions worth $8.59B, up 6.5% from $8.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc withdrew a net $275M in Q3 2018, closing 9 positions and reducing 109 holdings. Its most notable exit was SPS Commerce, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mairs & Power Inc opened a new position in Motorola Solutions worth $12.7M.

  • Mairs & Power Inc's largest Q3 2018 buy was Motorola Solutions: 97,214 shares worth $12.7M.
  • Mairs & Power Inc added most to 3M in Q3 2018, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q3 2018 reduction was Honeywell, cutting an estimated $33.9M.
  • Mairs & Power Inc fully exited SPS Commerce in Q3 2018, selling an estimated $1.22M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.59B portfolio in Q3 2018.
  • Mairs & Power Inc opened 11 new positions and closed 9 in Q3 2018.
  • Mairs & Power Inc's portfolio value rose 6.5% quarter-over-quarter to $8.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2018, filed 14 Nov 2018.