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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
CLX icon
201
Clorox
CLX
$11.7B
$205K ﹤0.01%
1,513
– –
NUW icon
202
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$203K ﹤0.01%
+13,000
New +$204K
MRSH
203
Marsh
MRSH
$91.4B
$202K ﹤0.01%
2,466
– –
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.1B
$201K ﹤0.01%
+4,026
New +$191K
ACN icon
205
Accenture
ACN
$99.9B
$200K ﹤0.01%
+1,225
New +$191K
MVT
206
DELISTED
BlackRock MuniVest Fund II
MVT
$160K ﹤0.01%
+11,450
New +$161K
MUH
207
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$157K ﹤0.01%
+11,350
New +$157K
EIV
208
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$118K ﹤0.01%
+10,000
New +$118K
VMO icon
209
Invesco Municipal Opportunity Trust
VMO
$654M
$117K ﹤0.01%
+10,000
New +$117K
PCYO icon
210
Pure Cycle
PCYO
$258M
$113K ﹤0.01%
11,855
– –
NWBO
211
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
– –
ULGX
212
DELISTED
UROLOGIX INC
ULGX
$2K ﹤0.01%
20,000
– –
ADC icon
213
Agree Realty
ADC
$9.42B
– –
-90,699
Closed -$4.36M
AME icon
214
Ametek
AME
$55B
– –
-2,700
Closed -$205K
CAH icon
215
Cardinal Health
CAH
$53.2B
– –
-3,244
Closed -$203K
LMT icon
216
Lockheed Martin
LMT
$132B
– –
-974
Closed -$329K
OTTR icon
217
Otter Tail
OTTR
$3.75B
– –
-7,008
Closed -$304K
PPG icon
218
PPG Industries
PPG
$24.9B
– –
-2,020
Closed -$225K
5 6 7 8
9

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FCM
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MF
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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.