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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
+6.32%
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
$8.62B
AUM Growth
+$295M
Cap. Flow
-$181M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
41
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$46.2M
2
TNC icon
Tennant Co
TNC
+$8.97M
3
MDT icon
Medtronic
MDT
+$6.93M
4
DCI icon
Donaldson
DCI
+$5.51M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$30.2M
2
MMM icon
3M
MMM
+$25.4M
3
TRV icon
Travelers Companies
TRV
+$22.5M
4
CHRW icon
C.H. Robinson
CHRW
+$13.7M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$289K ﹤0.01%
4,526
– –
SYY icon
177
Sysco
SYY
$40.8B
$289K ﹤0.01%
4,765
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$282K ﹤0.01%
3,310
– –
LMT icon
179
Lockheed Martin
LMT
$131B
$277K ﹤0.01%
864
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$277K ﹤0.01%
1,460
-110
-7% -$21.1K
NKE icon
181
Nike
NKE
$64.1B
$275K ﹤0.01%
4,400
– –
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$646B
$275K ﹤0.01%
2,001
-1,205
-38% -$161K
MRSH
183
Marsh
MRSH
$94.3B
$274K ﹤0.01%
3,366
– –
PAYX icon
184
Paychex
PAYX
$43.4B
$274K ﹤0.01%
4,019
-372
-8% -$24.4K
CMCSA icon
185
Comcast
CMCSA
$87.3B
$269K ﹤0.01%
6,710
– –
RTN
186
DELISTED
Raytheon Company
RTN
$258K ﹤0.01%
1,375
-60
-4% -$11.2K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.13B
$255K ﹤0.01%
5,030
– –
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$248K ﹤0.01%
4,400
– –
SEIC icon
189
SEI Investments
SEIC
$12.3B
$237K ﹤0.01%
3,300
– –
DE icon
190
Deere & Co
DE
$165B
$232K ﹤0.01%
+1,480
New +$207K
CLX icon
191
Clorox
CLX
$12B
$225K ﹤0.01%
1,513
-350
-19% -$47.6K
CNP icon
192
CenterPoint Energy
CNP
$28.3B
$219K ﹤0.01%
7,709
-250
-3% -$7.29K
MA icon
193
Mastercard
MA
$498B
$207K ﹤0.01%
+1,368
New +$203K
CAH icon
194
Cardinal Health
CAH
$53.7B
$205K ﹤0.01%
3,344
-90
-3% -$5.56K
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$173K ﹤0.01%
12,323
+2,150
+21% +$30.2K
PCYO icon
196
Pure Cycle
PCYO
$255M
$99K ﹤0.01%
11,855
– –
NWBO
197
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
– –
CB icon
198
Chubb
CB
$140B
– –
-1,424
Closed -$203K
CVS icon
199
CVS Health
CVS
$135B
– –
-2,743
Closed -$223K
ETV
200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-13,000
Closed -$199K
5 6 7
8
9

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FCM
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MF
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DCP
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CIM
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Mairs & Power Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Mairs & Power Inc held 206 positions worth $8.62B, up 3.5% from $8.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2017 filing shows 5 new, 41 increased, 101 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M. The largest sale was Graco, an estimated $30.2M.

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 Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M.
  • Mairs & Power Inc added most to Coresite Realty Corporation in Q4 2017, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q4 2017 reduction was Graco, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $2.15M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.62B portfolio in Q4 2017.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q4 2017.
  • Mairs & Power Inc's portfolio value rose 3.5% quarter-over-quarter to $8.62B.

Based on Mairs & Power Inc's 13F filing for Q4 2017, filed 14 Feb 2018.