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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
+1.51%
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
$7.59B
AUM Growth
+$178M
Cap. Flow
+$116M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
73
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
ABT icon
Abbott
ABT
+$29.3M
3
SNA icon
Snap-on
SNA
+$26.8M
4
GGG icon
Graco
GGG
+$24.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$18.4M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$53.9M
2
EMR icon
Emerson Electric
EMR
+$17.5M
3
VAL
Valspar
VAL
+$16.6M
4
SHPG
Shire pic
SHPG
+$12.3M
5
GK
G&K Services Inc
GK
+$8.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 20.26%
3 Financials 13.45%
4 Materials 8.74%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$78.9B
– –
-2,430
Closed -$281K
ULGX
202
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
20,000
– –
5 6 7 8
9

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Mairs & Power Inc held 203 positions worth $7.59B, up 2.4% from $7.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q3 2016 filing shows 14 new, 73 increased, 77 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 347,500 shares worth $9.91M. The largest sale was MTS Systems Corp, an estimated $53.9M.

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

  • Mairs & Power Inc's largest Q3 2016 buy was Glacier Bancorp: 347,500 shares worth $9.91M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2016, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q3 2016 reduction was MTS Systems Corp, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited IDEX in Q3 2016, selling an estimated $334K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.59B portfolio in Q3 2016.
  • Mairs & Power Inc opened 14 new positions and closed 9 in Q3 2016.
  • Mairs & Power Inc's portfolio value rose 2.4% quarter-over-quarter to $7.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2016, filed 14 Nov 2016.