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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
+6.32%
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
$8.62B
AUM Growth
+$295M
Cap. Flow
-$181M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
41
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$46.2M
2
TNC icon
Tennant Co
TNC
+$8.97M
3
MDT icon
Medtronic
MDT
+$6.93M
4
DCI icon
Donaldson
DCI
+$5.51M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$30.2M
2
MMM icon
3M
MMM
+$25.4M
3
TRV icon
Travelers Companies
TRV
+$22.5M
4
CHRW icon
C.H. Robinson
CHRW
+$13.7M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,500
Closed -$213K
TXN icon
202
Texas Instruments
TXN
$248B
– –
-3,300
Closed -$296K
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,632
Closed -$241K
BWLD
204
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,335
Closed -$2.15M
ULGX
205
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
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Mairs & Power Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Mairs & Power Inc held 206 positions worth $8.62B, up 3.5% from $8.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2017 filing shows 5 new, 41 increased, 101 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M. The largest sale was Graco, an estimated $30.2M.

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 Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M.
  • Mairs & Power Inc added most to Coresite Realty Corporation in Q4 2017, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q4 2017 reduction was Graco, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $2.15M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.62B portfolio in Q4 2017.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q4 2017.
  • Mairs & Power Inc's portfolio value rose 3.5% quarter-over-quarter to $8.62B.

Based on Mairs & Power Inc's 13F filing for Q4 2017, filed 14 Feb 2018.