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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
+2.45%
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
$8.06B
AUM Growth
-$37.9M
Cap. Flow
-$171M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$86.8M
2
NVT icon
nVent Electric
NVT
+$58.1M
3
V icon
Visa
V
+$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$66.6M
2
ECL icon
Ecolab
ECL
+$42.4M
3
WU icon
Western Union
WU
+$33.1M
4
GGG icon
Graco
GGG
+$27.5M
5
ABT icon
Abbott
ABT
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.2%
3 Financials 15.75%
4 Technology 8%
5 Consumer Staples 7.11%
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
$313K ﹤0.01%
3,310
– –
IFF icon
177
International Flavors & Fragrances
IFF
$20.3B
$306K ﹤0.01%
2,466
– –
WABC icon
178
Westamerica Bancorp
WABC
$1.38B
$303K ﹤0.01%
5,359
– –
BIIB icon
179
Biogen
BIIB
$30.7B
$297K ﹤0.01%
1,025
– –
K
180
DELISTED
Kellanova
K
$297K ﹤0.01%
4,526
– –
PAYX icon
181
Paychex
PAYX
$41.4B
$294K ﹤0.01%
4,297
– –
SYY icon
182
Sysco
SYY
$40.6B
$292K ﹤0.01%
4,272
– –
ALV icon
183
Autoliv
ALV
$9.09B
$274K ﹤0.01%
2,651
– –
RTN
184
DELISTED
Raytheon Company
RTN
$266K ﹤0.01%
1,375
– –
META icon
185
Meta Platforms (Facebook)
META
$1.37T
$264K ﹤0.01%
1,358
-3
-0.2% -$542
PML
186
PIMCO Municipal Income Fund II
PML
$485M
$251K ﹤0.01%
+19,200
New +$247K
ROK icon
187
Rockwell Automation
ROK
$52.4B
$249K ﹤0.01%
+1,500
New +$261K
CMCSA icon
188
Comcast
CMCSA
$84B
$248K ﹤0.01%
7,552
-462
-6% -$15.1K
D icon
189
Dominion Energy
D
$61.3B
$248K ﹤0.01%
3,632
– –
NOC icon
190
Northrop Grumman
NOC
$76B
$244K ﹤0.01%
+792
New +$262K
NVS icon
191
Novartis
NVS
$301B
$242K ﹤0.01%
3,571
-56
-2% -$3.86K
SO icon
192
Southern Company
SO
$109B
$242K ﹤0.01%
5,217
-150
-3% -$6.71K
NEOG icon
193
Neogen
NEOG
$2.51B
$238K ﹤0.01%
5,930
-1,600
-21% -$59K
CELG
194
DELISTED
Celgene Corp
CELG
$237K ﹤0.01%
2,980
-50
-2% -$4.15K
CERN
195
DELISTED
Cerner Corp
CERN
$230K ﹤0.01%
3,855
-600
-13% -$35.5K
DE icon
196
Deere & Co
DE
$162B
$223K ﹤0.01%
1,592
– –
DUK icon
197
Duke Energy
DUK
$98.4B
$217K ﹤0.01%
+2,750
New +$212K
CPAY icon
198
Corpay
CPAY
$25.5B
$211K ﹤0.01%
1,000
– –
CNP icon
199
CenterPoint Energy
CNP
$27.8B
$207K ﹤0.01%
7,459
-250
-3% -$6.56K
SEIC icon
200
SEI Investments
SEIC
$12.4B
$206K ﹤0.01%
3,300
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mairs & Power Inc held 220 positions worth $8.06B, down 0.47% from $8.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2018 filing shows 17 new, 39 increased, 109 reduced and 6 closed positions. Its largest new stake was nVent Electric: 2,235,332 shares worth $56.1M. The largest sale was Pentair, an estimated $66.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2018 buy was nVent Electric: 2,235,332 shares worth $56.1M.
  • Mairs & Power Inc added most to Old National Bancorp in Q2 2018, an estimated $86.8M increase.
  • Mairs & Power Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $66.6M.
  • Mairs & Power Inc fully exited Agree Realty in Q2 2018, selling an estimated $4.36M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.06B portfolio in Q2 2018.
  • Mairs & Power Inc opened 17 new positions and closed 6 in Q2 2018.
  • Mairs & Power Inc's portfolio value fell 0.47% quarter-over-quarter to $8.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2018, filed 14 Aug 2018.