We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$8.27B
AUM Growth
+$109M
Cap. Flow
-$65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$20.8M
3
UNH icon
UnitedHealth
UNH
+$20.3M
4
FAST icon
Fastenal
FAST
+$15.3M
5
TNC icon
Tennant Co
TNC
+$14.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$119M
2
EMR icon
Emerson Electric
EMR
+$34.8M
3
GGG icon
Graco
GGG
+$33M
4
MMM icon
3M
MMM
+$26.3M
5
TTC icon
Toro Company
TTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Healthcare 21.02%
3 Financials 14.69%
4 Consumer Staples 7.3%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$64.1B
$274K ﹤0.01%
+4,651
New +$251K
PX
177
DELISTED
Praxair Inc
PX
$272K ﹤0.01%
2,051
-800
-28% -$103K
CAH icon
178
Cardinal Health
CAH
$53.7B
$268K ﹤0.01%
3,434
+453
+15% +$34.2K
CVS icon
179
CVS Health
CVS
$135B
$262K ﹤0.01%
3,254
+220
+7% +$17.4K
MRSH
180
Marsh
MRSH
$94.3B
$262K ﹤0.01%
3,366
-1,644
-33% -$124K
CMCSA icon
181
Comcast
CMCSA
$87.3B
$261K ﹤0.01%
6,710
+676
+11% +$26.6K
CNP icon
182
CenterPoint Energy
CNP
$28.3B
$259K ﹤0.01%
9,459
+61
+0.6% +$1.71K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$258K ﹤0.01%
3,310
– –
ALV icon
184
Autoliv
ALV
$9.14B
$254K ﹤0.01%
3,212
– –
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.13B
$254K ﹤0.01%
5,030
– –
META icon
186
Meta Platforms (Facebook)
META
$1.49T
$252K ﹤0.01%
1,669
+241
+17% +$35.8K
CLX icon
187
Clorox
CLX
$12B
$248K ﹤0.01%
1,863
– –
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$243K ﹤0.01%
4,400
-3,600
-45% -$194K
LDR
189
DELISTED
Landauer Inc
LDR
$242K ﹤0.01%
4,629
– –
LMT icon
190
Lockheed Martin
LMT
$131B
$240K ﹤0.01%
864
-197
-19% -$54.1K
ACN icon
191
Accenture
ACN
$106B
$234K ﹤0.01%
1,890
– –
RTN
192
DELISTED
Raytheon Company
RTN
$232K ﹤0.01%
1,435
+60
+4% +$9.51K
DUK icon
193
Duke Energy
DUK
$101B
$226K ﹤0.01%
2,704
-116
-4% -$9.75K
PPG icon
194
PPG Industries
PPG
$24.9B
$203K ﹤0.01%
1,850
-1,550
-46% -$168K
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$143K ﹤0.01%
10,173
– –
PCYO icon
196
Pure Cycle
PCYO
$255M
$92K ﹤0.01%
11,855
– –
NWBO
197
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
12,500
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,500
Closed -$279K
CB icon
199
Chubb
CB
$140B
– –
-1,862
Closed -$254K
ROK icon
200
Rockwell Automation
ROK
$51.1B
– –
-1,923
Closed -$299K
5 6 7
8
9

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Mairs & Power Inc held 207 positions worth $8.27B, up 1.3% from $8.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q2 2017 filing shows 4 new, 88 increased, 69 reduced and 8 closed positions. Its largest new stake was United Bankshares: 195,779 shares worth $7.67M. The largest sale was Valspar, an estimated $119M.

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

  • Mairs & Power Inc's largest Q2 2017 buy was United Bankshares: 195,779 shares worth $7.67M.
  • Mairs & Power Inc added most to Hormel Foods in Q2 2017, an estimated $20.9M increase.
  • Mairs & Power Inc's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $34.8M.
  • Mairs & Power Inc fully exited Valspar in Q2 2017, selling an estimated $119M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.27B portfolio in Q2 2017.
  • Mairs & Power Inc opened 4 new positions and closed 8 in Q2 2017.
  • Mairs & Power Inc's portfolio value rose 1.3% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q2 2017, filed 14 Aug 2017.