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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$8.16B
AUM Growth
+$374M
Cap. Flow
+$56.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
90
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$127M
2
HRL icon
Hormel Foods
HRL
+$40.7M
3
LLY icon
Eli Lilly
LLY
+$37.5M
4
TNC icon
Tennant Co
TNC
+$29.2M
5
DIS icon
Walt Disney
DIS
+$26.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$230M
2
VAL
Valspar
VAL
+$56.1M
3
EMR icon
Emerson Electric
EMR
+$30.1M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Healthcare 19.28%
3 Financials 14.36%
4 Materials 8.1%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
176
Polaris
PII
$3.15B
$290K ﹤0.01%
3,463
-600
-15% -$51.6K
LMT icon
177
Lockheed Martin
LMT
$124B
$284K ﹤0.01%
1,061
-543
-34% -$142K
BIIB icon
178
Biogen
BIIB
$31.9B
$280K ﹤0.01%
1,025
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$46.1B
$279K ﹤0.01%
+3,500
New +$279K
OTTR icon
180
Otter Tail
OTTR
$3.74B
$266K ﹤0.01%
+7,008
New +$265K
AMAT icon
181
Applied Materials
AMAT
$330B
$262K ﹤0.01%
+6,727
New +$242K
CNP icon
182
CenterPoint Energy
CNP
$25.2B
$259K ﹤0.01%
9,398
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$240B
$259K ﹤0.01%
1,683
– –
CB icon
184
Chubb
CB
$132B
$254K ﹤0.01%
1,862
-424
-19% -$57K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$253K ﹤0.01%
3,310
– –
CLX icon
186
Clorox
CLX
$10.3B
$251K ﹤0.01%
1,863
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.95B
$251K ﹤0.01%
5,030
– –
CAH icon
188
Cardinal Health
CAH
$54.1B
$243K ﹤0.01%
2,981
+90
+3% +$7.08K
CVS icon
189
CVS Health
CVS
$117B
$238K ﹤0.01%
3,034
+155
+5% +$12.4K
ALV icon
190
Autoliv
ALV
$8.49B
$237K ﹤0.01%
3,212
– –
DUK icon
191
Duke Energy
DUK
$91.8B
$231K ﹤0.01%
+2,820
New +$224K
ACN icon
192
Accenture
ACN
$116B
$227K ﹤0.01%
1,890
-1,149
-38% -$137K
CMCSA icon
193
Comcast
CMCSA
$84.2B
$227K ﹤0.01%
6,034
– –
EXC icon
194
Exelon
EXC
$43.7B
$227K ﹤0.01%
8,858
-547
-6% -$13.9K
LDR
195
DELISTED
Landauer Inc
LDR
$226K ﹤0.01%
4,629
– –
RTN
196
DELISTED
Raytheon Company
RTN
$210K ﹤0.01%
1,375
-300
-18% -$45.1K
META icon
197
Meta Platforms (Facebook)
META
$1.72T
$203K ﹤0.01%
+1,428
New +$191K
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$139K ﹤0.01%
+10,173
New +$140K
PCYO icon
199
Pure Cycle
PCYO
$268M
$66K ﹤0.01%
11,855
– –
NWBO
200
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
– –
5 6 7
8
9

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Mairs & Power Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Mairs & Power Inc held 209 positions worth $8.16B, up 4.8% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2017 filing shows 20 new, 90 increased, 63 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 331,370 shares worth $9.38M. The largest sale was St Jude Medical, an estimated $230M.

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 2017 buy was CATALENT, INC.: 331,370 shares worth $9.38M.
  • Mairs & Power Inc added most to Abbott in Q1 2017, an estimated $127M increase.
  • Mairs & Power Inc's biggest Q1 2017 reduction was Valspar, cutting an estimated $56.1M.
  • Mairs & Power Inc fully exited St Jude Medical in Q1 2017, selling an estimated $230M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.16B portfolio in Q1 2017.
  • Mairs & Power Inc opened 20 new positions and closed 6 in Q1 2017.
  • Mairs & Power Inc's portfolio value rose 4.8% quarter-over-quarter to $8.16B.

Based on Mairs & Power Inc's 13F filing for Q1 2017, filed 15 May 2017.