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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
-1.31%
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
$7.06B
AUM Growth
-$206M
Cap. Flow
-$89.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
58
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$25.1M
2
SSYS icon
Stratasys
SSYS
+$19M
3
GGG icon
Graco
GGG
+$9.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22.7M
2
GE icon
GE Aerospace
GE
+$22.5M
3
WU icon
Western Union
WU
+$22.2M
4
TGT icon
Target
TGT
+$19.6M
5
STJ
St Jude Medical
STJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Healthcare 16.99%
3 Financials 12.67%
4 Materials 9.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$120M 1.7%
2,905,832
-202,530
-7% -$8.14M
GE icon
27
GE Aerospace
GE
$364B
$120M 1.7%
940,936
-173,754
-16% -$22.5M
MTSC
28
DELISTED
MTS Systems Corp
MTSC
$107M 1.52%
1,554,735
-100,157
-6% -$7.07M
DIS icon
29
Walt Disney
DIS
$171B
$107M 1.51%
933,543
-9,951
-1% -$1.09M
WU icon
30
Western Union
WU
$2.53B
$98.5M 1.39%
4,846,471
-1,044,800
-18% -$22.2M
FAST icon
31
Fastenal
FAST
$54.8B
$91.5M 1.3%
8,677,584
+4,764
+0.1% +$50.1K
QCOM icon
32
Qualcomm
QCOM
$164B
$83.5M 1.18%
1,332,810
+41,413
+3% +$2.83M
BMI icon
33
Badger Meter
BMI
$3.87B
$81.7M 1.16%
2,574,224
+1,320
+0.1% +$41.6K
PFE icon
34
Pfizer
PFE
$143B
$78.8M 1.12%
2,478,463
-12,672
-0.5% -$413K
CRAY
35
DELISTED
Cray, Inc.
CRAY
$71.1M 1.01%
2,409,508
+36,898
+2% +$1.12M
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$70.3M 1%
1,445,676
-3,128
-0.2% -$149K
ASB icon
37
Associated Banc-Corp
ASB
$5.8B
$67.3M 0.95%
3,322,238
+39,005
+1% +$754K
XOM icon
38
ExxonMobil
XOM
$650B
$63.3M 0.9%
760,929
+16,496
+2% +$1.42M
TRV icon
39
Travelers Companies
TRV
$81.1B
$61.2M 0.87%
632,849
-2,629
-0.4% -$269K
GLW icon
40
Corning
GLW
$107B
$59.5M 0.84%
3,014,714
-6,165
-0.2% -$132K
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$57.5M 0.81%
542,280
-4,604
-0.8% -$509K
SSYS icon
42
Stratasys
SSYS
$666M
$51.8M 0.73%
1,483,188
+453,890
+44% +$19M
MDU icon
43
MDU Resources
MDU
$4.18B
$50.2M 0.71%
6,757,792
+194,138
+3% +$1.56M
DLX icon
44
Deluxe
DLX
$1.25B
$49.1M 0.69%
791,502
-17,878
-2% -$1.17M
NVEC icon
45
NVE Corp
NVEC
$543M
$41.2M 0.58%
525,250
-136,510
-21% -$9.66M
IBM icon
46
IBM
IBM
$213B
$35.2M 0.5%
226,124
+156
+0.1% +$25.1K
AXP icon
47
American Express
AXP
$224B
$32.5M 0.46%
418,200
+316,810
+312% +$25.1M
GNRC icon
48
Generac Holdings
GNRC
$11.5B
$32.4M 0.46%
816,295
+26,725
+3% +$1.16M
GK
49
DELISTED
G&K Services Inc
GK
$31.7M 0.45%
458,638
-5,940
-1% -$420K
CVX icon
50
Chevron
CVX
$382B
$29.5M 0.42%
306,157
+5,196
+2% +$546K
1
2
3 4 5

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Mairs & Power Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Mairs & Power Inc held 191 positions worth $7.06B, down 2.8% from $7.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q2 2015 filing shows 5 new, 58 increased, 86 reduced and 11 closed positions. Its largest new stake was Raven Industries Inc: 130,284 shares worth $2.65M. The largest sale was Toro Company, an estimated $22.7M.

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

  • Mairs & Power Inc's largest Q2 2015 buy was Raven Industries Inc: 130,284 shares worth $2.65M.
  • Mairs & Power Inc added most to American Express in Q2 2015, an estimated $25.1M increase.
  • Mairs & Power Inc's biggest Q2 2015 reduction was Toro Company, cutting an estimated $22.7M.
  • Mairs & Power Inc fully exited Murphy Oil in Q2 2015, selling an estimated $2.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.06B portfolio in Q2 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q2 2015.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $7.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2015, filed 14 Aug 2015.