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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
+1.79%
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
$5.23B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow %
100.1%
Top 10 Hldgs %
37.3%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$239M
2
VAL
Valspar
VAL
+$211M
3
MDT icon
Medtronic
MDT
+$207M
4
TGT icon
Target
TGT
+$204M
5
EMR icon
Emerson Electric
EMR
+$193M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.74%
2 Healthcare 17.49%
3 Financials 12.81%
4 Materials 10.02%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.4B
$82.2M 1.57%
+1,460,221
New +$84.2M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$75.2M 1.44%
+1,999,119
New +$76.2M
PFE icon
28
Pfizer
PFE
$143B
$73.4M 1.4%
+2,761,452
New +$76.3M
TCF
29
DELISTED
TCF Financial Corporation
TCF
$63.7M 1.22%
+4,489,144
New +$64.7M
GLW icon
30
Corning
GLW
$119B
$61M 1.17%
+4,289,007
New +$62.4M
WU icon
31
Western Union
WU
$1.98B
$54.3M 1.04%
+3,175,976
New +$50.3M
XOM icon
32
ExxonMobil
XOM
$644B
$52.9M 1.01%
+585,459
New +$52.7M
FAST icon
33
Fastenal
FAST
$54.7B
$52.6M 1.01%
+4,594,412
New +$56.3M
TRV icon
34
Travelers Companies
TRV
$78.1B
$52.6M 1.01%
+658,037
New +$55.3M
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$52.1M 1%
+716,388
New +$53.6M
TECH icon
36
Bio-Techne
TECH
$11.2B
$50.7M 0.97%
+2,936,604
New +$48.7M
QCOM icon
37
Qualcomm
QCOM
$155B
$43.2M 0.83%
+706,578
New +$45.1M
ASB icon
38
Associated Banc-Corp
ASB
$5.83B
$43.1M 0.82%
+2,771,401
New +$41.2M
DIS icon
39
Walt Disney
DIS
$167B
$42.2M 0.81%
+668,926
New +$42.3M
FISV
40
Fiserv Inc
FISV
$28.8B
$41.5M 0.79%
+1,900,944
New +$41.7M
GK
41
DELISTED
G&K Services Inc
GK
$36.8M 0.7%
+772,429
New +$36.1M
INTC icon
42
Intel
INTC
$455B
$33.6M 0.64%
+1,387,065
New +$32.8M
BMI icon
43
Badger Meter
BMI
$3.89B
$33.3M 0.64%
+1,492,694
New +$34.2M
NVEC icon
44
NVE Corp
NVEC
$562M
$30.5M 0.58%
+651,629
New +$33.6M
COP icon
45
ConocoPhillips
COP
$147B
$27.4M 0.52%
+452,571
New +$27.5M
DAKT icon
46
Daktronics
DAKT
$955M
$27.1M 0.52%
+2,641,002
New +$26.9M
CRAY
47
DELISTED
Cray, Inc.
CRAY
$26.6M 0.51%
+1,356,770
New +$26.1M
HD icon
48
Home Depot
HD
$331B
$22.3M 0.43%
+287,635
New +$21.6M
BP icon
49
BP
BP
$116B
$19M 0.36%
+556,803
New +$19.4M
PG icon
50
Procter & Gamble
PG
$336B
$17.2M 0.33%
+222,948
New +$17.5M
1
2
3 4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mairs & Power Inc, which disclosed 179 positions worth $5.23B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is 3M: 2,633,951 shares worth $241M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2013 buy was 3M: 2,633,951 shares worth $241M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $5.23B portfolio in Q2 2013.
  • Mairs & Power Inc disclosed 179 positions in Q2 2013, its first 13F filing on record.

Based on Mairs & Power Inc's 13F filing for Q2 2013, filed 14 Aug 2013.