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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$109B
$207K ﹤0.01%
+5,504
New +$202K
CERN
202
DELISTED
Cerner Corp
CERN
$207K ﹤0.01%
3,210
-645
-17% -$41K
ACN icon
203
Accenture
ACN
$106B
$203K ﹤0.01%
1,191
-34
-3% -$5.66K
CNP icon
204
CenterPoint Energy
CNP
$28.3B
$203K ﹤0.01%
7,359
-100
-1% -$2.8K
SEIC icon
205
SEI Investments
SEIC
$12.3B
$202K ﹤0.01%
3,300
– –
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.13B
$201K ﹤0.01%
4,026
– –
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$494M
$196K ﹤0.01%
17,025
-9,660
-36% -$113K
PML
208
PIMCO Municipal Income Fund II
PML
$487M
$194K ﹤0.01%
14,700
-4,500
-23% -$59.3K
NUW icon
209
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$192K ﹤0.01%
13,000
– –
MUH
210
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$151K ﹤0.01%
11,350
– –
PCYO icon
211
Pure Cycle
PCYO
$255M
$137K ﹤0.01%
11,855
– –
EIV
212
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$116K ﹤0.01%
10,000
– –
VMO icon
213
Invesco Municipal Opportunity Trust
VMO
$651M
$114K ﹤0.01%
10,000
– –
NWBO
214
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
12,500
– –
ALV icon
215
Autoliv
ALV
$9.14B
– –
-2,651
Closed -$274K
DUK icon
216
Duke Energy
DUK
$101B
– –
-2,750
Closed -$217K
META icon
217
Meta Platforms (Facebook)
META
$1.49T
– –
-1,358
Closed -$264K
MRSH
218
Marsh
MRSH
$94.3B
– –
-2,466
Closed -$202K
MVT
219
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,450
Closed -$160K
ROK icon
220
Rockwell Automation
ROK
$51.1B
– –
-1,500
Closed -$249K
SO icon
221
Southern Company
SO
$108B
– –
-5,217
Closed -$242K
SPSC icon
222
SPS Commerce
SPSC
$2.55B
– –
-33,140
Closed -$1.22M
ULGX
223
DELISTED
UROLOGIX INC
ULGX
– –
-20,000
Closed -$2K
5 6 7 8
9

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URS
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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.