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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
+6.89%
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
$7.04B
AUM Growth
+$364M
Cap. Flow
-$34.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
54
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45.8M
2
STJ
St Jude Medical
STJ
+$37M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
PFE icon
Pfizer
PFE
+$15.2M
5
GWB
Great Western Bancorp, Inc.
GWB
+$14.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$42.6M
2
DLX icon
Deluxe
DLX
+$26.4M
3
MDU icon
MDU Resources
MDU
+$21.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.1M
5
HRL icon
Hormel Foods
HRL
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
176
Sturm, Ruger & Co
RGR
$603M
$219K ﹤0.01%
+3,200
New +$209K
CMCSA icon
177
Comcast
CMCSA
$87.3B
$212K ﹤0.01%
6,930
-1,668
-19% -$47.9K
AMZN icon
178
Amazon
AMZN
$2.44T
$210K ﹤0.01%
7,060
-10,000
-59% -$284K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$206K ﹤0.01%
3,310
– –
RTN
180
DELISTED
Raytheon Company
RTN
$205K ﹤0.01%
+1,675
New +$206K
ADBE icon
181
Adobe
ADBE
$105B
$204K ﹤0.01%
2,175
– –
TXN icon
182
Texas Instruments
TXN
$248B
$201K ﹤0.01%
+3,500
New +$186K
BAC icon
183
Bank of America
BAC
$429B
$177K ﹤0.01%
13,064
-675
-5% -$9.11K
PCYO icon
184
Pure Cycle
PCYO
$255M
$53K ﹤0.01%
11,855
– –
CLF icon
185
Cleveland-Cliffs
CLF
$6.49B
$30K ﹤0.01%
10,000
-5,000
-33% -$10.5K
NWBO
186
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$18K ﹤0.01%
12,500
– –
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,300
Closed -$217K
CCI icon
188
Crown Castle
CCI
$34.6B
– –
-2,425
Closed -$210K
MDLZ icon
189
Mondelez International
MDLZ
$83.4B
– –
-4,464
Closed -$200K
META icon
190
Meta Platforms (Facebook)
META
$1.49T
– –
-2,562
Closed -$268K
UNP icon
191
Union Pacific
UNP
$174B
– –
-2,696
Closed -$211K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-12,516
Closed -$377K
ULGX
193
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
20,000
– –
CELG
194
DELISTED
Celgene Corp
CELG
– –
-2,681
Closed -$321K
4 5 6 7
8

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FCM
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Mairs & Power Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Mairs & Power Inc held 195 positions worth $7.04B, up 5.5% from $6.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2016 filing shows 5 new, 54 increased, 91 reduced and 7 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M. The largest sale was Valspar, an estimated $42.6M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2016 buy was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M.
  • Mairs & Power Inc added most to UnitedHealth in Q1 2016, an estimated $45.8M increase.
  • Mairs & Power Inc's biggest Q1 2016 reduction was Valspar, cutting an estimated $42.6M.
  • Mairs & Power Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $377K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.04B portfolio in Q1 2016.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q1 2016.
  • Mairs & Power Inc's portfolio value rose 5.5% quarter-over-quarter to $7.04B.

Based on Mairs & Power Inc's 13F filing for Q1 2016, filed 16 May 2016.