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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
+1.85%
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
$8.33B
AUM Growth
+$57.4M
Cap. Flow
-$52.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
2
HD icon
Home Depot
HD
+$25.4M
3
FAST icon
Fastenal
FAST
+$19.1M
4
TNC icon
Tennant Co
TNC
+$16M
5
COR
Coresite Realty Corporation
COR
+$10.9M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$43.9M
2
MMM icon
3M
MMM
+$23.2M
3
BAX icon
Baxter International
BAX
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$18.2M
5
BMS
Bemis
BMS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Healthcare 20.51%
3 Financials 14.73%
4 Consumer Staples 7.04%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$101B
– –
-2,704
Closed -$226K
OSPN icon
202
OneSpan
OSPN
$584M
– –
-74,826
Closed -$1.07M
PPG icon
203
PPG Industries
PPG
$24.9B
– –
-1,850
Closed -$203K
LDR
204
DELISTED
Landauer Inc
LDR
– –
-4,629
Closed -$242K
DD
205
DELISTED
Du Pont De Nemours E I
DD
– –
-10,863
Closed -$877K
ULGX
206
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
20,000
– –
5 6 7 8
9

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FCM
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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 2017 Portfolio in Review

As of Q3 2017, Mairs & Power Inc held 207 positions worth $8.33B, up 0.69% from $8.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2017 filing shows 8 new, 62 increased, 86 reduced and 6 closed positions. Its largest new stake was Coresite Realty Corporation: 99,300 shares worth $11.1M. The largest sale was Graco, an estimated $43.9M.

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 Q3 2017 buy was Coresite Realty Corporation: 99,300 shares worth $11.1M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2017, an estimated $49.1M increase.
  • Mairs & Power Inc's biggest Q3 2017 reduction was Graco, cutting an estimated $43.9M.
  • Mairs & Power Inc fully exited OneSpan in Q3 2017, selling an estimated $1.07M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.33B portfolio in Q3 2017.
  • Mairs & Power Inc opened 8 new positions and closed 6 in Q3 2017.
  • Mairs & Power Inc's portfolio value rose 0.69% quarter-over-quarter to $8.33B.

Based on Mairs & Power Inc's 13F filing for Q3 2017, filed 14 Nov 2017.