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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
+3.13%
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
$7.05B
AUM Growth
+$303M
Cap. Flow
+$116M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$26M
2
ECL icon
Ecolab
ECL
+$23.8M
3
BMS
Bemis
BMS
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$13.3M
5
DCI icon
Donaldson
DCI
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$12.1M
2
TTC icon
Toro Company
TTC
+$6.84M
3
PNR icon
Pentair
PNR
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
26
DELISTED
MTS Systems Corp
MTSC
$122M 1.73%
1,795,884
+13,662
+0.8% +$911K
FISV
27
Fiserv Inc
FISV
$29.7B
$112M 1.58%
3,704,650
-104,214
-3% -$3.09M
WU icon
28
Western Union
WU
$2.53B
$102M 1.45%
5,889,724
+188,833
+3% +$3.05M
TECH icon
29
Bio-Techne
TECH
$11.2B
$101M 1.44%
4,381,564
+398,160
+10% +$8.8M
FAST icon
30
Fastenal
FAST
$54.8B
$90.9M 1.29%
7,345,792
-16,392
-0.2% -$203K
DIS icon
31
Walt Disney
DIS
$171B
$84.1M 1.19%
980,881
-12,993
-1% -$1.06M
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$80.8M 1.15%
2,045,634
-3,449
-0.2% -$139K
GLW icon
33
Corning
GLW
$107B
$78.6M 1.11%
3,580,460
-571,458
-14% -$12.1M
PFE icon
34
Pfizer
PFE
$143B
$76.4M 1.08%
2,712,254
+12,640
+0.5% +$360K
TCF
35
DELISTED
TCF Financial Corporation
TCF
$73.7M 1.04%
4,500,563
+46,438
+1% +$744K
XOM icon
36
ExxonMobil
XOM
$650B
$67.4M 0.96%
669,064
+25,996
+4% +$2.62M
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$66.2M 0.94%
656,440
-24,399
-4% -$2.38M
BMI icon
38
Badger Meter
BMI
$3.87B
$65.6M 0.93%
2,492,996
+242,964
+11% +$6.22M
QCOM icon
39
Qualcomm
QCOM
$164B
$60.6M 0.86%
765,434
+3,520
+0.5% +$280K
TRV icon
40
Travelers Companies
TRV
$81.1B
$60.2M 0.85%
639,802
-9,354
-1% -$853K
CRAY
41
DELISTED
Cray, Inc.
CRAY
$60.1M 0.85%
2,260,887
+901,332
+66% +$26M
ASB icon
42
Associated Banc-Corp
ASB
$5.8B
$60M 0.85%
3,317,783
+16,848
+0.5% +$296K
MDU icon
43
MDU Resources
MDU
$4.18B
$56M 0.79%
4,195,879
+552
+0% +$7.21K
DLX icon
44
Deluxe
DLX
$1.25B
$46.6M 0.66%
795,327
-13,970
-2% -$764K
INTC icon
45
Intel
INTC
$413B
$43M 0.61%
1,391,341
-20,942
-1% -$574K
COP icon
46
ConocoPhillips
COP
$144B
$38.8M 0.55%
452,802
+4,428
+1% +$345K
NVEC icon
47
NVE Corp
NVEC
$543M
$37.5M 0.53%
674,314
+560
+0.1% +$30K
GK
48
DELISTED
G&K Services Inc
GK
$35.1M 0.5%
674,461
+19,390
+3% +$1.05M
IBM icon
49
IBM
IBM
$213B
$33.4M 0.47%
192,644
+16,961
+10% +$3.05M
CVX icon
50
Chevron
CVX
$382B
$24.5M 0.35%
187,336
-821
-0.4% -$102K
1
2
3 4 5

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Mairs & Power Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Mairs & Power Inc held 207 positions worth $7.05B, up 4.5% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2014 filing shows 2 new, 66 increased, 84 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 5,492 shares worth $215K. The largest sale was Corning, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2014 buy was Enterprise Products Partners: 5,492 shares worth $215K.
  • Mairs & Power Inc added most to Cray, Inc. in Q2 2014, an estimated $26M increase.
  • Mairs & Power Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $12.1M.
  • Mairs & Power Inc fully exited Echo Global Logistics, Inc. in Q2 2014, selling an estimated $319K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2014.
  • Mairs & Power Inc opened 2 new positions and closed 12 in Q2 2014.
  • Mairs & Power Inc's portfolio value rose 4.5% quarter-over-quarter to $7.05B.

Based on Mairs & Power Inc's 13F filing for Q2 2014, filed 14 Aug 2014.