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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
+1.79%
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
$5.23B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow %
100.1%
Top 10 Hldgs %
37.3%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$239M
2
VAL
Valspar
VAL
+$211M
3
MDT icon
Medtronic
MDT
+$207M
4
TGT icon
Target
TGT
+$204M
5
EMR icon
Emerson Electric
EMR
+$193M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.74%
2 Healthcare 17.49%
3 Financials 12.81%
4 Materials 10.02%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$16.9M 0.32%
+92,359
New +$18M
DLX icon
52
Deluxe
DLX
$1.18B
$16.4M 0.31%
+472,649
New +$17.9M
XEL icon
53
Xcel Energy
XEL
$48.8B
$16.4M 0.31%
+577,134
New +$17.2M
JPM icon
54
JPMorgan Chase
JPM
$935B
$16.3M 0.31%
+308,122
New +$15.7M
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$16.1M 0.31%
+172,928
New +$16.7M
CVX icon
56
Chevron
CVX
$392B
$15.8M 0.3%
+133,397
New +$16.1M
SRDX
57
DELISTED
Surmodics
SRDX
$15M 0.29%
+751,440
New +$18.8M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$14.6M 0.28%
+327,256
New +$14.2M
LLY icon
59
Eli Lilly
LLY
$1.02T
$13.9M 0.27%
+282,498
New +$15.4M
MDU icon
60
MDU Resources
MDU
$4.17B
$12.1M 0.23%
+1,226,899
New +$11.8M
VZ icon
61
Verizon
VZ
$195B
$12M 0.23%
+238,180
New +$12.2M
ABBV icon
62
AbbVie
ABBV
$443B
$11.6M 0.22%
+279,466
New +$12.2M
ABT icon
63
Abbott
ABT
$183B
$11.3M 0.22%
+324,840
New +$11.9M
ALE
64
DELISTED
Allete
ALE
$9.13M 0.17%
+183,053
New +$9.05M
MSFT icon
65
Microsoft
MSFT
$3.45T
$8.43M 0.16%
+243,922
New +$7.99M
AXP icon
66
American Express
AXP
$227B
$7.1M 0.14%
+94,974
New +$6.76M
MRK icon
67
Merck
MRK
$322B
$6.33M 0.12%
+142,830
New +$6.38M
SNA icon
68
Snap-on
SNA
$21.2B
$5.43M 0.1%
+60,706
New +$5.32M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.33M 0.08%
+27,020
New +$4.35M
MUR icon
70
Murphy Oil
MUR
$5.7B
$3.08M 0.06%
+58,479
New +$3.16M
SSYS icon
71
Stratasys
SSYS
$679M
$2.43M 0.05%
+29,030
New +$2.34M
WTFC icon
72
Wintrust Financial
WTFC
$10.8B
$2.05M 0.04%
+53,500
New +$1.97M
HWKN icon
73
Hawkins
HWKN
$2.67B
$2.02M 0.04%
+102,800
New +$2M
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
$1.98M 0.04%
+93,300
New +$1.8M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$1.96M 0.04%
+301,980
New +$1.96M
1 2
3
4 5

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mairs & Power Inc, which disclosed 179 positions worth $5.23B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is 3M: 2,633,951 shares worth $241M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2013 buy was 3M: 2,633,951 shares worth $241M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $5.23B portfolio in Q2 2013.
  • Mairs & Power Inc disclosed 179 positions in Q2 2013, its first 13F filing on record.

Based on Mairs & Power Inc's 13F filing for Q2 2013, filed 14 Aug 2013.