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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
-2.35%
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
$6.85B
AUM Growth
-$199M
Cap. Flow
-$10.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.6%
Holding
201
New
6
Increased
67
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$28.7M
2
MDU icon
MDU Resources
MDU
+$17.4M
3
QCOM icon
Qualcomm
QCOM
+$16.9M
4
PNR icon
Pentair
PNR
+$10.7M
5
FAST icon
Fastenal
FAST
+$8.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$31M
2
MDT icon
Medtronic
MDT
+$24M
3
VAL
Valspar
VAL
+$15M
4
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.82%
2 Healthcare 16.76%
3 Financials 12.8%
4 Materials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$119M 1.73%
3,673,312
-31,338
-0.8% -$990K
MTSC
27
DELISTED
MTS Systems Corp
MTSC
$115M 1.68%
1,683,003
-112,881
-6% -$7.71M
TECH icon
28
Bio-Techne
TECH
$11.2B
$102M 1.49%
4,360,088
-21,476
-0.5% -$503K
WU icon
29
Western Union
WU
$2.53B
$94.5M 1.38%
5,893,110
+3,386
+0.1% +$58.3K
FAST icon
30
Fastenal
FAST
$54.8B
$90.4M 1.32%
8,056,440
+710,648
+10% +$8.12M
DIS icon
31
Walt Disney
DIS
$171B
$86M 1.26%
966,021
-14,860
-2% -$1.31M
PFE icon
32
Pfizer
PFE
$143B
$77.8M 1.13%
2,772,038
+59,784
+2% +$1.68M
QCOM icon
33
Qualcomm
QCOM
$164B
$73.7M 1.08%
985,973
+220,539
+29% +$16.9M
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$69.9M 1.02%
1,688,274
-357,360
-17% -$14.3M
GLW icon
35
Corning
GLW
$107B
$65.9M 0.96%
3,407,515
-172,945
-5% -$3.61M
XOM icon
36
ExxonMobil
XOM
$650B
$63.5M 0.93%
674,809
+5,745
+0.9% +$572K
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$63.4M 0.93%
649,617
-6,823
-1% -$671K
BMI icon
38
Badger Meter
BMI
$3.87B
$63.1M 0.92%
2,502,852
+9,856
+0.4% +$253K
CRAY
39
DELISTED
Cray, Inc.
CRAY
$62M 0.91%
2,363,720
+102,833
+5% +$2.84M
TCF
40
DELISTED
TCF Financial Corporation
TCF
$61.1M 0.89%
3,936,046
-564,517
-13% -$9.01M
TRV icon
41
Travelers Companies
TRV
$81.1B
$59.8M 0.87%
637,071
-2,731
-0.4% -$255K
MDU icon
42
MDU Resources
MDU
$4.18B
$59.8M 0.87%
5,654,871
+1,458,992
+35% +$17.4M
ASB icon
43
Associated Banc-Corp
ASB
$5.8B
$57.9M 0.85%
3,323,837
+6,054
+0.2% +$109K
DLX icon
44
Deluxe
DLX
$1.25B
$43.9M 0.64%
796,364
+1,037
+0.1% +$59.8K
NVEC icon
45
NVE Corp
NVEC
$543M
$43.3M 0.63%
670,774
-3,540
-0.5% -$227K
IBM icon
46
IBM
IBM
$213B
$37.7M 0.55%
207,809
+15,165
+8% +$2.76M
GK
47
DELISTED
G&K Services Inc
GK
$37.2M 0.54%
671,366
-3,095
-0.5% -$164K
COP icon
48
ConocoPhillips
COP
$144B
$34.2M 0.5%
446,452
-6,350
-1% -$520K
GNRC icon
49
Generac Holdings
GNRC
$11.5B
$28.9M 0.42%
713,820
+640,920
+879% +$28.7M
PG icon
50
Procter & Gamble
PG
$340B
$23.5M 0.34%
280,954
+2,919
+1% +$239K
1
2
3 4 5

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Mairs & Power Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Mairs & Power Inc held 201 positions worth $6.85B, down 2.8% from $7.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2014 filing shows 6 new, 67 increased, 82 reduced and 9 closed positions. Its largest new stake was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M. The largest sale was Intel, an estimated $31M.

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

  • Mairs & Power Inc's largest Q3 2014 buy was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M.
  • Mairs & Power Inc added most to Generac Holdings in Q3 2014, an estimated $28.7M increase.
  • Mairs & Power Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $31M.
  • Mairs & Power Inc fully exited Landauer Inc in Q3 2014, selling an estimated $2.13M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.85B portfolio in Q3 2014.
  • Mairs & Power Inc opened 6 new positions and closed 9 in Q3 2014.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q3 2014, filed 14 Nov 2014.