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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
+1.85%
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
$8.33B
AUM Growth
+$57.4M
Cap. Flow
-$52.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
2
HD icon
Home Depot
HD
+$25.4M
3
FAST icon
Fastenal
FAST
+$19.1M
4
TNC icon
Tennant Co
TNC
+$16M
5
COR
Coresite Realty Corporation
COR
+$10.9M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.9M
2
MMM icon
3M
MMM
+$23.2M
3
BAX icon
Baxter International
BAX
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$18.2M
5
BMS
Bemis
BMS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 20.51%
3 Financials 14.73%
4 Consumer Staples 7.04%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.49T
$285K ﹤0.01%
1,669
– –
MRSH
177
Marsh
MRSH
$94.3B
$282K ﹤0.01%
3,366
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$272K ﹤0.01%
3,310
– –
LMT icon
179
Lockheed Martin
LMT
$131B
$268K ﹤0.01%
864
– –
RTN
180
DELISTED
Raytheon Company
RTN
$268K ﹤0.01%
1,435
– –
K
181
DELISTED
Kellanova
K
$265K ﹤0.01%
4,526
– –
PAYX icon
182
Paychex
PAYX
$43.4B
$263K ﹤0.01%
+4,391
New +$251K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$260K ﹤0.01%
4,400
– –
CMCSA icon
184
Comcast
CMCSA
$87.3B
$258K ﹤0.01%
6,710
– –
SYY icon
185
Sysco
SYY
$40.8B
$257K ﹤0.01%
4,765
-1,500
-24% -$78K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.13B
$253K ﹤0.01%
5,030
– –
CLX icon
187
Clorox
CLX
$12B
$246K ﹤0.01%
1,863
– –
CNSL
188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$241K ﹤0.01%
+12,632
New +$238K
CNP icon
189
CenterPoint Energy
CNP
$28.3B
$232K ﹤0.01%
7,959
-1,500
-16% -$43.3K
CAH icon
190
Cardinal Health
CAH
$53.7B
$230K ﹤0.01%
3,434
– –
NKE icon
191
Nike
NKE
$64.1B
$228K ﹤0.01%
4,400
-251
-5% -$14.1K
CVS icon
192
CVS Health
CVS
$135B
$223K ﹤0.01%
2,743
-511
-16% -$40.4K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.1B
$213K ﹤0.01%
+5,500
New +$214K
CB icon
194
Chubb
CB
$140B
$203K ﹤0.01%
+1,424
New +$206K
SEIC icon
195
SEI Investments
SEIC
$12.3B
$201K ﹤0.01%
+3,300
New +$187K
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$199K ﹤0.01%
+13,000
New +$199K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$144K ﹤0.01%
10,173
– –
PCYO icon
198
Pure Cycle
PCYO
$255M
$89K ﹤0.01%
11,855
– –
NWBO
199
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
12,500
– –
ACN icon
200
Accenture
ACN
$106B
– –
-1,890
Closed -$234K
5 6 7
8
9

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CIM
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Mairs & Power Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Mairs & Power Inc held 207 positions worth $8.33B, up 0.69% from $8.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2017 filing shows 8 new, 62 increased, 86 reduced and 6 closed positions. Its largest new stake was Coresite Realty Corporation: 99,300 shares worth $11.1M. The largest sale was Graco, an estimated $43.9M.

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

  • Mairs & Power Inc's largest Q3 2017 buy was Coresite Realty Corporation: 99,300 shares worth $11.1M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2017, an estimated $49.1M increase.
  • Mairs & Power Inc's biggest Q3 2017 reduction was Graco, cutting an estimated $43.9M.
  • Mairs & Power Inc fully exited OneSpan in Q3 2017, selling an estimated $1.07M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q3 2017.
  • Mairs & Power Inc opened 8 new positions and closed 6 in Q3 2017.
  • Mairs & Power Inc's portfolio value rose 0.69% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q3 2017, filed 14 Nov 2017.