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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
+1.51%
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
$7.59B
AUM Growth
+$178M
Cap. Flow
+$116M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
73
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
ABT icon
Abbott
ABT
+$29.3M
3
SNA icon
Snap-on
SNA
+$26.8M
4
GGG icon
Graco
GGG
+$24.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$18.4M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$53.9M
2
EMR icon
Emerson Electric
EMR
+$17.5M
3
VAL
Valspar
VAL
+$16.6M
4
SHPG
Shire pic
SHPG
+$12.3M
5
GK
G&K Services Inc
GK
+$8.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 20.26%
3 Financials 13.45%
4 Materials 8.74%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$135B
$262K ﹤0.01%
2,949
-120
-4% -$11.3K
ROK icon
177
Rockwell Automation
ROK
$51.1B
$254K ﹤0.01%
+2,073
New +$242K
BTI icon
178
British American Tobacco
BTI
$136B
$252K ﹤0.01%
+3,954
New +$251K
ALV icon
179
Autoliv
ALV
$9.14B
$247K ﹤0.01%
3,212
– –
AMP icon
180
Ameriprise Financial
AMP
$47.8B
$239K ﹤0.01%
2,391
– –
ADBE icon
181
Adobe
ADBE
$105B
$236K ﹤0.01%
2,175
– –
CLX icon
182
Clorox
CLX
$12B
$233K ﹤0.01%
1,863
-94
-5% -$12.3K
RTN
183
DELISTED
Raytheon Company
RTN
$228K ﹤0.01%
1,675
-121
-7% -$16.8K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$227K ﹤0.01%
3,310
– –
CAH icon
185
Cardinal Health
CAH
$53.7B
$225K ﹤0.01%
+2,891
New +$234K
EXC icon
186
Exelon
EXC
$48.1B
$223K ﹤0.01%
9,405
-1,430
-13% -$35.9K
CNP icon
187
CenterPoint Energy
CNP
$28.3B
$218K ﹤0.01%
9,398
– –
LDR
188
DELISTED
Landauer Inc
LDR
$206K ﹤0.01%
+4,629
New +$204K
BAC icon
189
Bank of America
BAC
$429B
$204K ﹤0.01%
13,064
– –
VFC icon
190
VF Corp
VFC
$5.92B
$204K ﹤0.01%
+3,871
New +$224K
PCYO icon
191
Pure Cycle
PCYO
$255M
$68K ﹤0.01%
11,855
– –
NWBO
192
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7K ﹤0.01%
12,500
– –
BMO icon
193
Bank of Montreal
BMO
$123B
– –
-3,573
Closed -$226K
CLF icon
194
Cleveland-Cliffs
CLF
$6.49B
– –
-10,000
Closed -$57K
DHR icon
195
Danaher
DHR
$138B
– –
-3,714
Closed -$252K
DUK icon
196
Duke Energy
DUK
$101B
– –
-2,421
Closed -$208K
IEX icon
197
IDEX
IEX
$17B
– –
-4,072
Closed -$334K
RGR icon
198
Sturm, Ruger & Co
RGR
$603M
– –
-3,200
Closed -$205K
SBUX icon
199
Starbucks
SBUX
$119B
– –
-4,097
Closed -$234K
SO icon
200
Southern Company
SO
$108B
– –
-3,770
Closed -$202K
5 6 7
8
9

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CIM
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Mairs & Power Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Mairs & Power Inc held 203 positions worth $7.59B, up 2.4% from $7.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q3 2016 filing shows 14 new, 73 increased, 77 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 347,500 shares worth $9.91M. The largest sale was MTS Systems Corp, an estimated $53.9M.

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

  • Mairs & Power Inc's largest Q3 2016 buy was Glacier Bancorp: 347,500 shares worth $9.91M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2016, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q3 2016 reduction was MTS Systems Corp, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited IDEX in Q3 2016, selling an estimated $334K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.59B portfolio in Q3 2016.
  • Mairs & Power Inc opened 14 new positions and closed 9 in Q3 2016.
  • Mairs & Power Inc's portfolio value rose 2.4% quarter-over-quarter to $7.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2016, filed 14 Nov 2016.