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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
+6.67%
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
$7.21B
AUM Growth
+$354M
Cap. Flow
-$45.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.1%
Holding
202
New
10
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.5M
2
TECH icon
Bio-Techne
TECH
+$18.8M
3
DCI icon
Donaldson
DCI
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.2M
2
MDT icon
Medtronic
MDT
+$25.8M
3
TCF
TCF Financial Corporation
TCF
+$23.5M
4
TGT icon
Target
TGT
+$15.5M
5
SRDX
Surmodics
SRDX
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Healthcare 16.63%
3 Financials 12.48%
4 Materials 9.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
26
DELISTED
MTS Systems Corp
MTSC
$124M 1.73%
1,656,840
-26,163
-2% -$1.79M
FISV
27
Fiserv Inc
FISV
$29.7B
$120M 1.66%
3,377,742
-295,570
-8% -$10.1M
TECH icon
28
Bio-Techne
TECH
$11.2B
$120M 1.66%
5,181,680
+821,592
+19% +$18.8M
WU icon
29
Western Union
WU
$2.53B
$105M 1.46%
5,875,675
-17,435
-0.3% -$302K
FAST icon
30
Fastenal
FAST
$54.8B
$101M 1.41%
8,535,644
+479,204
+6% +$5.37M
DIS icon
31
Walt Disney
DIS
$171B
$89M 1.24%
944,963
-21,058
-2% -$1.9M
QCOM icon
32
Qualcomm
QCOM
$164B
$87.2M 1.21%
1,173,597
+187,624
+19% +$13.7M
PFE icon
33
Pfizer
PFE
$143B
$82.8M 1.15%
2,801,111
+29,073
+1% +$834K
CRAY
34
DELISTED
Cray, Inc.
CRAY
$80.2M 1.11%
2,324,885
-38,835
-2% -$1.23M
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$77.1M 1.07%
1,602,914
-85,360
-5% -$3.84M
GLW icon
36
Corning
GLW
$107B
$74.9M 1.04%
3,265,395
-142,120
-4% -$2.89M
BMI icon
37
Badger Meter
BMI
$3.87B
$74.6M 1.04%
2,514,880
+12,028
+0.5% +$330K
TRV icon
38
Travelers Companies
TRV
$81.1B
$67.4M 0.94%
637,197
+126
+0% +$12.7K
XOM icon
39
ExxonMobil
XOM
$650B
$65.5M 0.91%
708,113
+33,304
+5% +$3.11M
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$63.4M 0.88%
575,305
-74,312
-11% -$7.83M
ASB icon
41
Associated Banc-Corp
ASB
$5.8B
$60.8M 0.84%
3,266,177
-57,660
-2% -$1.05M
MDU icon
42
MDU Resources
MDU
$4.18B
$53.8M 0.75%
6,016,914
+362,043
+6% +$3.49M
DLX icon
43
Deluxe
DLX
$1.25B
$49.7M 0.69%
798,877
+2,513
+0.3% +$148K
NVEC icon
44
NVE Corp
NVEC
$543M
$47.1M 0.65%
664,699
-6,075
-0.9% -$421K
GK
45
DELISTED
G&K Services Inc
GK
$44.4M 0.62%
626,546
-44,820
-7% -$2.84M
TCF
46
DELISTED
TCF Financial Corporation
TCF
$38.3M 0.53%
2,408,841
-1,527,205
-39% -$23.5M
GNRC icon
47
Generac Holdings
GNRC
$11.5B
$36.9M 0.51%
788,640
+74,820
+10% +$3.27M
IBM icon
48
IBM
IBM
$213B
$34.1M 0.47%
222,497
+14,688
+7% +$2.34M
COP icon
49
ConocoPhillips
COP
$144B
$32.2M 0.45%
466,676
+20,224
+5% +$1.41M
PG icon
50
Procter & Gamble
PG
$340B
$25.7M 0.36%
281,852
+898
+0.3% +$79K
1
2
3 4 5

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Mairs & Power Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Mairs & Power Inc held 202 positions worth $7.21B, up 5.2% from $6.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q4 2014 filing shows 10 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Cardinal Financial Corp: 113,616 shares worth $2.25M. The largest sale was 3M, an estimated $30.2M.

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

  • Mairs & Power Inc's largest Q4 2014 buy was Cardinal Financial Corp: 113,616 shares worth $2.25M.
  • Mairs & Power Inc added most to Ecolab in Q4 2014, an estimated $19.5M increase.
  • Mairs & Power Inc's biggest Q4 2014 reduction was 3M, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $1.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.21B portfolio in Q4 2014.
  • Mairs & Power Inc opened 10 new positions and closed 10 in Q4 2014.
  • Mairs & Power Inc's portfolio value rose 5.2% quarter-over-quarter to $7.21B.

Based on Mairs & Power Inc's 13F filing for Q4 2014, filed 17 Feb 2015.