We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$7.41B
AUM Growth
+$373M
Cap. Flow
+$133M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.8M
2
SHPG
Shire pic
SHPG
+$33M
3
CRAY
Cray, Inc.
CRAY
+$27.5M
4
HRL icon
Hormel Foods
HRL
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$20.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$53.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$52.6M
3
EMR icon
Emerson Electric
EMR
+$23.6M
4
BMI icon
Badger Meter
BMI
+$5.56M
5
MTSC
MTS Systems Corp
MTSC
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.36%
3 Financials 12.7%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$241B
$219K ﹤0.01%
3,500
– –
AMP icon
177
Ameriprise Financial
AMP
$49.4B
$215K ﹤0.01%
2,391
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$213K ﹤0.01%
3,310
– –
UNP icon
179
Union Pacific
UNP
$169B
$213K ﹤0.01%
+2,442
New +$206K
ADBE icon
180
Adobe
ADBE
$102B
$208K ﹤0.01%
2,175
– –
DUK icon
181
Duke Energy
DUK
$91.8B
$208K ﹤0.01%
+2,421
New +$193K
RGR icon
182
Sturm, Ruger & Co
RGR
$595M
$205K ﹤0.01%
3,200
– –
SO icon
183
Southern Company
SO
$98.9B
$202K ﹤0.01%
+3,770
New +$190K
BAC icon
184
Bank of America
BAC
$416B
$173K ﹤0.01%
13,064
– –
CLF icon
185
Cleveland-Cliffs
CLF
$6.73B
$57K ﹤0.01%
10,000
– –
PCYO icon
186
Pure Cycle
PCYO
$268M
$56K ﹤0.01%
11,855
– –
NWBO
187
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7K ﹤0.01%
12,500
– –
CMCSA icon
188
Comcast
CMCSA
$86.7B
– –
-6,930
Closed -$212K
DAKT icon
189
Daktronics
DAKT
$853M
– –
-32,260
Closed -$255K
NOG icon
190
Northern Oil and Gas
NOG
$2.89B
– –
-22,948
Closed -$916K
RY icon
191
Royal Bank of Canada
RY
$283B
– –
-17,940
Closed -$1.03M
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,301,361
Closed -$52.6M
ULGX
193
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
20,000
– –
4 5 6 7
8

Similar funds

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Mairs & Power Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Mairs & Power Inc held 194 positions worth $7.41B, up 5.3% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2016 filing shows 6 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was Shire pic: 182,790 shares worth $33.6M. The largest sale was Valspar, an estimated $53.9M.

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 Q2 2016 buy was Shire pic: 182,790 shares worth $33.6M.
  • Mairs & Power Inc added most to Walt Disney in Q2 2016, an estimated $44.8M increase.
  • Mairs & Power Inc's biggest Q2 2016 reduction was Valspar, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $52.6M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.41B portfolio in Q2 2016.
  • Mairs & Power Inc opened 6 new positions and closed 5 in Q2 2016.
  • Mairs & Power Inc's portfolio value rose 5.3% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q2 2016, filed 15 Aug 2016.