We are live on ! Find out more
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
ECL icon
1
Ecolab
ECL
$79.8B
$380M 4.42%
2,420,968
-10,836
-0.4% -$1.61M
MMM icon
2
3M
MMM
$91.8B
$353M 4.11%
2,001,593
+181,380
+10% +$31.2M
USB icon
3
US Bancorp
USB
$97.9B
$352M 4.1%
6,671,349
+43,306
+0.7% +$2.29M
MDT icon
4
Medtronic
MDT
$112B
$318M 3.71%
3,237,193
-227,206
-7% -$21M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$304M 3.54%
5,100,300
+347,060
+7% +$20.8M
DCI icon
6
Donaldson
DCI
$10.7B
$296M 3.45%
5,088,833
-311,180
-6% -$15.6M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$296M 3.44%
2,140,369
-66,817
-3% -$8.88M
HON icon
8
Honeywell
HON
$76.4B
$289M 3.37%
1,924,585
-239,487
-11% -$33.9M
HRL icon
9
Hormel Foods
HRL
$14.2B
$273M 3.18%
6,925,722
+17,644
+0.3% +$676K
GGG icon
10
Graco
GGG
$13.2B
$253M 2.94%
5,449,253
-82,024
-1% -$3.82M
ABT icon
11
Abbott
ABT
$188B
$252M 2.94%
3,436,593
-408,755
-11% -$26.8M
TECH icon
12
Bio-Techne
TECH
$11.2B
$239M 2.78%
4,683,500
-483,208
-9% -$21.4M
DIS icon
13
Walt Disney
DIS
$171B
$225M 2.63%
1,928,061
-59,820
-3% -$6.66M
CHRW icon
14
C.H. Robinson
CHRW
$20.5B
$177M 2.06%
1,805,898
-18,510
-1% -$1.74M
FAST icon
15
Fastenal
FAST
$54.8B
$170M 1.98%
11,730,232
-45,268
-0.4% -$645K
FISV
16
Fiserv Inc
FISV
$29.7B
$166M 1.94%
2,019,334
-7,006
-0.3% -$550K
TTC icon
17
Toro Company
TTC
$8.79B
$157M 1.82%
2,613,064
+154,233
+6% +$9.38M
BMS
18
DELISTED
Bemis
BMS
$154M 1.79%
3,171,455
-446,212
-12% -$21.1M
PFE icon
19
Pfizer
PFE
$143B
$153M 1.78%
3,661,025
-525,176
-13% -$20.2M
PFG icon
20
Principal Financial Group
PFG
$24.3B
$153M 1.78%
2,609,915
+51,581
+2% +$2.88M
MSFT icon
21
Microsoft
MSFT
$2.9T
$149M 1.73%
1,300,471
+143,160
+12% +$15.5M
AXP icon
22
American Express
AXP
$224B
$147M 1.71%
1,377,825
+42,554
+3% +$4.43M
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$137M 1.59%
1,072,361
-53,571
-5% -$6.37M
FUL icon
24
H.B. Fuller
FUL
$3B
$131M 1.52%
2,531,419
-95,798
-4% -$5.41M
UNH icon
25
UnitedHealth
UNH
$382B
$130M 1.52%
489,193
-16,187
-3% -$4.21M
1
2 3 4 5

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.