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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
-3.62%
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
$8.1B
AUM Growth
-$523M
Cap. Flow
-$140M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
COR
Coresite Realty Corporation
COR
+$19.8M
4
SCHW
Charles Schwab
SCHW
+$19.8M
5
LFUS icon
Littelfuse
LFUS
+$15.8M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.4M
2
GE icon
GE Aerospace
GE
+$29.5M
3
TGT icon
Target
TGT
+$26.1M
4
HON icon
Honeywell
HON
+$23.7M
5
WU icon
Western Union
WU
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.59%
3 Financials 14.43%
4 Technology 7.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$288K ﹤0.01%
3,310
– –
BIIB icon
177
Biogen
BIIB
$30.7B
$281K ﹤0.01%
1,025
– –
ALV icon
178
Autoliv
ALV
$9.09B
$279K ﹤0.01%
2,651
-561
-17% -$57.8K
K
179
DELISTED
Kellanova
K
$276K ﹤0.01%
4,526
– –
CMCSA icon
180
Comcast
CMCSA
$84B
$274K ﹤0.01%
8,014
+1,304
+19% +$50.6K
CELG
181
DELISTED
Celgene Corp
CELG
$270K ﹤0.01%
+3,030
New +$291K
PAYX icon
182
Paychex
PAYX
$41.4B
$265K ﹤0.01%
4,297
+278
+7% +$18.4K
NVS icon
183
Novartis
NVS
$301B
$263K ﹤0.01%
3,627
-558
-13% -$42.5K
CERN
184
DELISTED
Cerner Corp
CERN
$258K ﹤0.01%
4,455
-800
-15% -$52K
SYY icon
185
Sysco
SYY
$40.6B
$256K ﹤0.01%
4,272
-493
-10% -$29.8K
NEOG icon
186
Neogen
NEOG
$2.51B
$252K ﹤0.01%
+7,530
New +$227K
DE icon
187
Deere & Co
DE
$162B
$247K ﹤0.01%
1,592
+112
+8% +$18.2K
SEIC icon
188
SEI Investments
SEIC
$12.4B
$247K ﹤0.01%
3,300
– –
D icon
189
Dominion Energy
D
$61.3B
$245K ﹤0.01%
3,632
-27
-0.7% -$1.99K
SO icon
190
Southern Company
SO
$106B
$240K ﹤0.01%
+5,367
New +$238K
PPG icon
191
PPG Industries
PPG
$25B
$225K ﹤0.01%
+2,020
New +$233K
META icon
192
Meta Platforms (Facebook)
META
$1.37T
$217K ﹤0.01%
1,361
-308
-18% -$55.3K
CNP icon
193
CenterPoint Energy
CNP
$27.8B
$211K ﹤0.01%
7,709
– –
AME icon
194
Ametek
AME
$55B
$205K ﹤0.01%
+2,700
New +$205K
MRSH
195
Marsh
MRSH
$91.4B
$204K ﹤0.01%
2,466
-900
-27% -$74.6K
CAH icon
196
Cardinal Health
CAH
$53.2B
$203K ﹤0.01%
3,244
-100
-3% -$6.86K
CPAY icon
197
Corpay
CPAY
$25.5B
$203K ﹤0.01%
+1,000
New +$203K
CLX icon
198
Clorox
CLX
$11.7B
$201K ﹤0.01%
1,513
– –
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$162K ﹤0.01%
12,323
– –
PCYO icon
200
Pure Cycle
PCYO
$258M
$112K ﹤0.01%
11,855
– –
5 6 7
8
9

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FCM
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HI
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DCP
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CIM
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Mairs & Power Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Mairs & Power Inc held 209 positions worth $8.1B, down 6.1% from $8.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q1 2018 filing shows 10 new, 64 increased, 91 reduced and 6 closed positions. Its largest new stake was Littelfuse: 75,200 shares worth $15.7M. The largest sale was Graco, an estimated $43.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2018 buy was Littelfuse: 75,200 shares worth $15.7M.
  • Mairs & Power Inc added most to Microsoft in Q1 2018, an estimated $60.9M increase.
  • Mairs & Power Inc's biggest Q1 2018 reduction was Graco, cutting an estimated $43.4M.
  • Mairs & Power Inc fully exited Bank Mutual Corp in Q1 2018, selling an estimated $2.66M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.1B portfolio in Q1 2018.
  • Mairs & Power Inc opened 10 new positions and closed 6 in Q1 2018.
  • Mairs & Power Inc's portfolio value fell 6.1% quarter-over-quarter to $8.1B.

Based on Mairs & Power Inc's 13F filing for Q1 2018, filed 15 May 2018.