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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
+1.14%
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
$6.75B
AUM Growth
+$248M
Cap. Flow
+$226M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.2M
2
BMS
Bemis
BMS
+$30.7M
3
FAST icon
Fastenal
FAST
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
5
BMI icon
Badger Meter
BMI
+$17.5M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$16.3M
2
PNR icon
Pentair
PNR
+$16M
3
DAKT icon
Daktronics
DAKT
+$5.23M
4
HON icon
Honeywell
HON
+$1.15M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$108M 1.6%
3,808,864
-18,320
-0.5% -$524K
CHRW icon
27
C.H. Robinson
CHRW
$20.5B
$106M 1.57%
2,027,757
+94,185
+5% +$5.13M
WU icon
28
Western Union
WU
$2.53B
$93.3M 1.38%
5,700,891
+476,905
+9% +$7.77M
FAST icon
29
Fastenal
FAST
$54.8B
$90.7M 1.34%
7,362,184
+1,877,088
+34% +$22M
GLW icon
30
Corning
GLW
$107B
$86.4M 1.28%
4,151,918
-56,572
-1% -$1.06M
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$85.6M 1.27%
2,049,083
+15,743
+0.8% +$643K
TECH icon
32
Bio-Techne
TECH
$11.2B
$85M 1.26%
3,983,404
+264,956
+7% +$5.96M
PFE icon
33
Pfizer
PFE
$143B
$82.3M 1.22%
2,699,614
-9,277
-0.3% -$277K
DIS icon
34
Walt Disney
DIS
$171B
$79.6M 1.18%
993,874
-10,218
-1% -$792K
TCF
35
DELISTED
TCF Financial Corporation
TCF
$74.2M 1.1%
4,454,125
+27,375
+0.6% +$446K
XOM icon
36
ExxonMobil
XOM
$650B
$62.8M 0.93%
643,068
+20,897
+3% +$1.99M
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$62.5M 0.93%
680,839
-2,138
-0.3% -$197K
BMI icon
38
Badger Meter
BMI
$3.87B
$62M 0.92%
2,250,032
+660,208
+42% +$17.5M
QCOM icon
39
Qualcomm
QCOM
$164B
$60.1M 0.89%
761,914
+4,180
+0.6% +$315K
ASB icon
40
Associated Banc-Corp
ASB
$5.8B
$59.6M 0.88%
3,300,935
+48,349
+1% +$824K
TRV icon
41
Travelers Companies
TRV
$81.1B
$55.2M 0.82%
649,156
-7,205
-1% -$606K
MDU icon
42
MDU Resources
MDU
$4.18B
$54.7M 0.81%
4,195,327
+847,859
+25% +$10.5M
CRAY
43
DELISTED
Cray, Inc.
CRAY
$50.7M 0.75%
1,359,555
-27,455
-2% -$927K
DLX icon
44
Deluxe
DLX
$1.25B
$42.5M 0.63%
809,297
+323,419
+67% +$16.3M
GK
45
DELISTED
G&K Services Inc
GK
$40.1M 0.59%
655,071
-12,375
-2% -$759K
NVEC icon
46
NVE Corp
NVEC
$543M
$38.4M 0.57%
673,754
-810
-0.1% -$46.4K
INTC icon
47
Intel
INTC
$413B
$36.5M 0.54%
1,412,283
-7,348
-0.5% -$183K
IBM icon
48
IBM
IBM
$213B
$32.3M 0.48%
175,683
+66,765
+61% +$11.8M
COP icon
49
ConocoPhillips
COP
$144B
$31.5M 0.47%
448,374
+8,527
+2% +$571K
CVX icon
50
Chevron
CVX
$382B
$22.4M 0.33%
188,157
+24,574
+15% +$2.86M
1
2
3 4 5

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Mairs & Power Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Mairs & Power Inc held 220 positions worth $6.75B, up 3.8% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc deployed $226M of net new capital in Q1 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Generac Holdings: 44,400 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toro Company, an estimated $16.3M trimmed.

  • Mairs & Power Inc's largest Q1 2014 buy was Generac Holdings: 44,400 shares worth $2.62M.
  • Mairs & Power Inc added most to General Mills in Q1 2014, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q1 2014 reduction was Toro Company, cutting an estimated $16.3M.
  • Mairs & Power Inc fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $549K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $6.75B portfolio in Q1 2014.
  • Mairs & Power Inc opened 10 new positions and closed 15 in Q1 2014.
  • Mairs & Power Inc's portfolio value rose 3.8% quarter-over-quarter to $6.75B.

Based on Mairs & Power Inc's 13F filing for Q1 2014, filed 15 May 2014.