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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
+7.84%
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
$5.79B
AUM Growth
+$556M
Cap. Flow
+$177M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.97%
Holding
194
New
15
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$50.5M
2
FISV
Fiserv Inc
FISV
+$46.9M
3
USB icon
US Bancorp
USB
+$31.6M
4
CHRW icon
C.H. Robinson
CHRW
+$15.8M
5
MDU icon
MDU Resources
MDU
+$12.4M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$31.8M
2
WFC icon
Wells Fargo
WFC
+$11M
3
PNR icon
Pentair
PNR
+$6.98M
4
MDT icon
Medtronic
MDT
+$5.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 31.68%
2 Healthcare 16.52%
3 Financials 12.42%
4 Materials 9.98%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$112B
$17.9M 0.31%
521,970
-34,833
-6% -$1.2M
SRDX
52
DELISTED
Surmodics
SRDX
$17.8M 0.31%
750,540
-900
-0.1% -$19.3K
CVX icon
53
Chevron
CVX
$382B
$16.5M 0.29%
136,096
+2,699
+2% +$332K
IBM icon
54
IBM
IBM
$213B
$16.3M 0.28%
91,996
-363
-0.4% -$66K
PG icon
55
Procter & Gamble
PG
$340B
$16.2M 0.28%
214,282
-8,666
-4% -$690K
XEL icon
56
Xcel Energy
XEL
$49.2B
$15.9M 0.27%
575,634
-1,500
-0.3% -$42.9K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$15.5M 0.27%
171,917
-1,011
-0.6% -$93.7K
LLY icon
58
Eli Lilly
LLY
$1.08T
$14.9M 0.26%
296,659
+14,161
+5% +$741K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$14.1M 0.24%
304,956
-22,300
-7% -$979K
JPM icon
60
JPMorgan Chase
JPM
$916B
$13.7M 0.24%
265,463
-42,659
-14% -$2.29M
ABBV icon
61
AbbVie
ABBV
$465B
$12M 0.21%
268,187
-11,279
-4% -$500K
ABT icon
62
Abbott
ABT
$188B
$11.2M 0.19%
338,861
+14,021
+4% +$492K
VZ icon
63
Verizon
VZ
$197B
$10.3M 0.18%
220,055
-18,125
-8% -$885K
ALE
64
DELISTED
Allete
ALE
$9.72M 0.17%
201,253
+18,200
+10% +$907K
AXP icon
65
American Express
AXP
$224B
$7.26M 0.13%
96,119
+1,145
+1% +$86.1K
MSFT icon
66
Microsoft
MSFT
$2.9T
$6.19M 0.11%
185,898
-58,024
-24% -$1.91M
SNA icon
67
Snap-on
SNA
$21.5B
$6.16M 0.11%
61,856
+1,150
+2% +$110K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.41M 0.09%
32,215
+5,195
+19% +$871K
MRK icon
69
Merck
MRK
$322B
$5.4M 0.09%
118,847
-23,983
-17% -$1.09M
SSYS icon
70
Stratasys
SSYS
$666M
$3.21M 0.06%
31,730
+2,700
+9% +$261K
MUR icon
71
Murphy Oil
MUR
$5.55B
$3.05M 0.05%
50,500
-7,979
-14% -$470K
ADC icon
72
Agree Realty
ADC
$9.66B
$2.75M 0.05%
91,000
+58,100
+177% +$1.7M
HWKN icon
73
Hawkins
HWKN
$2.9B
$2.57M 0.04%
136,000
+33,200
+32% +$660K
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$2.56M 0.04%
62,300
+8,800
+16% +$358K
CHRD icon
75
Chord Energy
CHRD
$7.68B
$2.41M 0.04%
49,000
+9,900
+25% +$416K
1 2
3
4 5

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CCM
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FCM
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MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Mairs & Power Inc held 194 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc deployed $177M of net new capital in Q3 2013, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Manitowoc: 99,356 shares worth $1.76M.

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

On the sell side, the largest reduction was Graco, an estimated $31.8M trimmed.

  • Mairs & Power Inc's largest Q3 2013 buy was Manitowoc: 99,356 shares worth $1.76M.
  • Mairs & Power Inc added most to SLB Ltd in Q3 2013, an estimated $50.5M increase.
  • Mairs & Power Inc's biggest Q3 2013 reduction was Graco, cutting an estimated $31.8M.
  • Mairs & Power Inc fully exited Graham Holdings Company in Q3 2013, selling an estimated $1.21M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $5.79B portfolio in Q3 2013.
  • Mairs & Power Inc opened 15 new positions and closed 8 in Q3 2013.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on Mairs & Power Inc's 13F filing for Q3 2013, filed 14 Nov 2013.