We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$6.5B
AUM Growth
+$713M
Cap. Flow
+$135M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.19%
Holding
219
New
33
Increased
81
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$36.4M
2
BAX icon
Baxter International
BAX
+$26.8M
3
TGT icon
Target
TGT
+$21.3M
4
TECH icon
Bio-Techne
TECH
+$15.2M
5
DIS icon
Walt Disney
DIS
+$13.8M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$29.5M
2
DAKT icon
Daktronics
DAKT
+$26.7M
3
FUL icon
H.B. Fuller
FUL
+$19.1M
4
MMM icon
3M
MMM
+$12.9M
5
GK
G&K Services Inc
GK
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$20.4M 0.31%
163,583
+27,487
+20% +$3.32M
IBM icon
52
IBM
IBM
$213B
$19.5M 0.3%
108,918
+16,922
+18% +$2.92M
SRDX
53
DELISTED
Surmodics
SRDX
$18.2M 0.28%
745,690
-4,850
-0.6% -$114K
PG icon
54
Procter & Gamble
PG
$340B
$17.3M 0.27%
212,014
-2,268
-1% -$185K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$17.2M 0.27%
172,021
+104
+0.1% +$10.4K
XEL icon
56
Xcel Energy
XEL
$49.2B
$16.4M 0.25%
587,949
+12,315
+2% +$348K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$16M 0.25%
300,756
-4,200
-1% -$214K
LLY icon
58
Eli Lilly
LLY
$1.08T
$15.5M 0.24%
303,237
+6,578
+2% +$329K
JPM icon
59
JPMorgan Chase
JPM
$916B
$15.4M 0.24%
262,968
-2,495
-0.9% -$137K
ABBV icon
60
AbbVie
ABBV
$465B
$14.8M 0.23%
279,694
+11,507
+4% +$566K
ABT icon
61
Abbott
ABT
$188B
$13.5M 0.21%
351,373
+12,512
+4% +$461K
ALE
62
DELISTED
Allete
ALE
$11.1M 0.17%
222,116
+20,863
+10% +$1.03M
VZ icon
63
Verizon
VZ
$197B
$10.6M 0.16%
216,175
-3,880
-2% -$191K
DAKT icon
64
Daktronics
DAKT
$946M
$9.49M 0.15%
605,547
-2,006,705
-77% -$26.7M
AXP icon
65
American Express
AXP
$224B
$8.58M 0.13%
94,589
-1,530
-2% -$126K
MSFT icon
66
Microsoft
MSFT
$2.9T
$7.26M 0.11%
193,954
+8,056
+4% +$293K
MRK icon
67
Merck
MRK
$322B
$6.54M 0.1%
136,925
+18,078
+15% +$826K
SNA icon
68
Snap-on
SNA
$21.5B
$6.33M 0.1%
57,806
-4,050
-7% -$420K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.08M 0.08%
27,493
-4,722
-15% -$836K
SSYS icon
70
Stratasys
SSYS
$666M
$4.2M 0.06%
31,180
-550
-2% -$63.6K
PVTB
71
DELISTED
PrivateBancorp Inc
PVTB
$3.56M 0.05%
123,200
+17,600
+17% +$453K
ADC icon
72
Agree Realty
ADC
$9.66B
$3.4M 0.05%
117,000
+26,000
+29% +$782K
WTFC icon
73
Wintrust Financial
WTFC
$10.7B
$3.37M 0.05%
73,000
+10,700
+17% +$473K
MUR icon
74
Murphy Oil
MUR
$5.55B
$3.35M 0.05%
51,700
+1,200
+2% +$75.2K
OSK icon
75
Oshkosh
OSK
$8.91B
$3.29M 0.05%
65,300
+21,500
+49% +$1.07M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Mairs & Power Inc held 219 positions worth $6.5B, up 12% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2013 filing shows 33 new, 81 increased, 53 reduced and 9 closed positions. Its largest new stake was Gentherm: 109,685 shares worth $2.94M. The largest sale was Pentair, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2013 buy was Gentherm: 109,685 shares worth $2.94M.
  • Mairs & Power Inc added most to Western Union in Q4 2013, an estimated $36.4M increase.
  • Mairs & Power Inc's biggest Q4 2013 reduction was Pentair, cutting an estimated $29.5M.
  • Mairs & Power Inc fully exited Superior Energy Services, Inc. in Q4 2013, selling an estimated $824K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.5B portfolio in Q4 2013.
  • Mairs & Power Inc opened 33 new positions and closed 9 in Q4 2013.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $6.5B.

Based on Mairs & Power Inc's 13F filing for Q4 2013, filed 14 Feb 2014.