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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
+0.43%
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
$7.27B
AUM Growth
+$63.5M
Cap. Flow
+$54.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
63
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$66.4M
2
GGG icon
Graco
GGG
+$23.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
4
CVX icon
Chevron
CVX
+$11.7M
5
USB icon
US Bancorp
USB
+$9.81M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$31.4M
2
TGT icon
Target
TGT
+$30.4M
3
GK
G&K Services Inc
GK
+$11.5M
4
MDT icon
Medtronic
MDT
+$10.8M
5
FISV
Fiserv Inc
FISV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Healthcare 16.79%
3 Financials 12.24%
4 Materials 9.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$127M 1.75%
1,310,759
+9,951
+0.8% +$1.02M
MTSC
27
DELISTED
MTS Systems Corp
MTSC
$125M 1.72%
1,654,892
-1,948
-0.1% -$141K
FISV
28
Fiserv Inc
FISV
$29.7B
$123M 1.7%
3,108,362
-269,380
-8% -$10.3M
WU icon
29
Western Union
WU
$2.53B
$123M 1.69%
5,891,271
+15,596
+0.3% +$290K
DIS icon
30
Walt Disney
DIS
$171B
$99M 1.36%
943,494
-1,469
-0.2% -$148K
FAST icon
31
Fastenal
FAST
$54.8B
$89.8M 1.24%
8,672,820
+137,176
+2% +$1.48M
QCOM icon
32
Qualcomm
QCOM
$164B
$89.5M 1.23%
1,291,397
+117,800
+10% +$8.3M
PFE icon
33
Pfizer
PFE
$143B
$82.2M 1.13%
2,491,135
-309,976
-11% -$9.85M
BMI icon
34
Badger Meter
BMI
$3.87B
$77.1M 1.06%
2,572,904
+58,024
+2% +$1.69M
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$70.7M 0.97%
1,448,804
-154,110
-10% -$7.68M
TRV icon
36
Travelers Companies
TRV
$81.1B
$68.7M 0.95%
635,478
-1,719
-0.3% -$184K
GLW icon
37
Corning
GLW
$107B
$68.5M 0.94%
3,020,879
-244,516
-7% -$5.82M
CRAY
38
DELISTED
Cray, Inc.
CRAY
$66.6M 0.92%
2,372,610
+47,725
+2% +$1.51M
XOM icon
39
ExxonMobil
XOM
$650B
$63.3M 0.87%
744,433
+36,320
+5% +$3.22M
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$62.4M 0.86%
546,884
-28,421
-5% -$3.24M
ASB icon
41
Associated Banc-Corp
ASB
$5.8B
$61.1M 0.84%
3,283,233
+17,056
+0.5% +$309K
DLX icon
42
Deluxe
DLX
$1.25B
$56.1M 0.77%
809,380
+10,503
+1% +$684K
SSYS icon
43
Stratasys
SSYS
$666M
$54.3M 0.75%
1,029,298
+1,001,735
+3,634% +$66.4M
MDU icon
44
MDU Resources
MDU
$4.18B
$53.3M 0.73%
6,563,654
+546,740
+9% +$4.64M
NVEC icon
45
NVE Corp
NVEC
$543M
$45.6M 0.63%
661,760
-2,939
-0.4% -$195K
GNRC icon
46
Generac Holdings
GNRC
$11.5B
$38.4M 0.53%
789,570
+930
+0.1% +$44.3K
IBM icon
47
IBM
IBM
$213B
$34.7M 0.48%
225,968
+3,471
+2% +$526K
GK
48
DELISTED
G&K Services Inc
GK
$33.7M 0.46%
464,578
-161,968
-26% -$11.5M
CVX icon
49
Chevron
CVX
$382B
$31.6M 0.43%
300,961
+109,340
+57% +$11.7M
COP icon
50
ConocoPhillips
COP
$144B
$29.7M 0.41%
476,951
+10,275
+2% +$664K
1
2
3 4 5

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Mairs & Power Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Mairs & Power Inc held 196 positions worth $7.27B, up 0.88% from $7.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q1 2015 filing shows 4 new, 63 increased, 77 reduced and 10 closed positions. Its largest new stake was Enerpac Tool Group: 158,100 shares worth $3.75M. The largest sale was TCF Financial Corporation, an estimated $31.4M.

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 Q1 2015 buy was Enerpac Tool Group: 158,100 shares worth $3.75M.
  • Mairs & Power Inc added most to Stratasys in Q1 2015, an estimated $66.4M increase.
  • Mairs & Power Inc's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $31.4M.
  • Mairs & Power Inc fully exited Advent Software Inc in Q1 2015, selling an estimated $2.44M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.27B portfolio in Q1 2015.
  • Mairs & Power Inc opened 4 new positions and closed 10 in Q1 2015.
  • Mairs & Power Inc's portfolio value rose 0.88% quarter-over-quarter to $7.27B.

Based on Mairs & Power Inc's 13F filing for Q1 2015, filed 15 May 2015.