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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
+10.71%
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
$8.59B
AUM Growth
+$525M
Cap. Flow
-$275M
Cap. Flow %
-3.2%
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
3
LFUS icon
Littelfuse
LFUS
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
MSI icon
Motorola Solutions
MSI
+$12M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$33.9M
2
WU icon
Western Union
WU
+$33.6M
3
TGT icon
Target
TGT
+$32.7M
4
ABT icon
Abbott
ABT
+$26.8M
5
TECH icon
Bio-Techne
TECH
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Healthcare 20.62%
3 Financials 14.86%
4 Technology 8.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$327K ﹤0.01%
2,032
-19
-0.9% -$3.05K
WABC icon
177
Westamerica Bancorp
WABC
$1.39B
$322K ﹤0.01%
5,359
– –
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$318K ﹤0.01%
5,900
– –
SYY icon
179
Sysco
SYY
$40.8B
$313K ﹤0.01%
4,272
– –
IPGP icon
180
IPG Photonics
IPGP
$3.4B
$312K ﹤0.01%
2,000
– –
LNT icon
181
Alliant Energy
LNT
$18.6B
$308K ﹤0.01%
7,228
-369
-5% -$15.8K
SSYS icon
182
Stratasys
SSYS
$666M
$307K ﹤0.01%
13,300
-4,400
-25% -$99.1K
K
183
DELISTED
Kellanova
K
$298K ﹤0.01%
4,526
– –
PAYX icon
184
Paychex
PAYX
$43.4B
$289K ﹤0.01%
3,919
-378
-9% -$27.2K
RTN
185
DELISTED
Raytheon Company
RTN
$284K ﹤0.01%
1,375
– –
NVS icon
186
Novartis
NVS
$302B
$276K ﹤0.01%
3,571
– –
CMCSA icon
187
Comcast
CMCSA
$87.3B
$267K ﹤0.01%
7,552
– –
CELG
188
DELISTED
Celgene Corp
CELG
$263K ﹤0.01%
2,940
-40
-1% -$3.54K
D icon
189
Dominion Energy
D
$62.1B
$255K ﹤0.01%
3,632
– –
SRDX
190
DELISTED
Surmodics
SRDX
$246K ﹤0.01%
+3,300
New +$227K
SHPG
191
DELISTED
Shire pic
SHPG
$244K ﹤0.01%
1,346
-1,895
-58% -$328K
DE icon
192
Deere & Co
DE
$165B
$239K ﹤0.01%
1,592
– –
NOC icon
193
Northrop Grumman
NOC
$76B
$237K ﹤0.01%
747
-45
-6% -$13.7K
EW icon
194
Edwards Lifesciences
EW
$49.4B
$230K ﹤0.01%
+3,960
New +$194K
CLX icon
195
Clorox
CLX
$12B
$228K ﹤0.01%
1,513
– –
CPAY icon
196
Corpay
CPAY
$25.7B
$228K ﹤0.01%
1,000
– –
HEI icon
197
HEICO Corp
HEI
$49.6B
$217K ﹤0.01%
+2,345
New +$193K
AME icon
198
Ametek
AME
$53.9B
$214K ﹤0.01%
+2,700
New +$207K
NEOG icon
199
Neogen
NEOG
$2.05B
$212K ﹤0.01%
5,930
– –
LMT icon
200
Lockheed Martin
LMT
$131B
$210K ﹤0.01%
+606
New +$196K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mairs & Power Inc held 225 positions worth $8.59B, up 6.5% from $8.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc withdrew a net $275M in Q3 2018, closing 9 positions and reducing 109 holdings. Its most notable exit was SPS Commerce, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mairs & Power Inc opened a new position in Motorola Solutions worth $12.7M.

  • Mairs & Power Inc's largest Q3 2018 buy was Motorola Solutions: 97,214 shares worth $12.7M.
  • Mairs & Power Inc added most to 3M in Q3 2018, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q3 2018 reduction was Honeywell, cutting an estimated $33.9M.
  • Mairs & Power Inc fully exited SPS Commerce in Q3 2018, selling an estimated $1.22M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.59B portfolio in Q3 2018.
  • Mairs & Power Inc opened 11 new positions and closed 9 in Q3 2018.
  • Mairs & Power Inc's portfolio value rose 6.5% quarter-over-quarter to $8.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2018, filed 14 Nov 2018.