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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
+1.14%
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
$6.75B
AUM Growth
+$248M
Cap. Flow
+$226M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.2M
2
BMS
Bemis
BMS
+$30.7M
3
FAST icon
Fastenal
FAST
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
5
BMI icon
Badger Meter
BMI
+$17.5M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$16.3M
2
PNR icon
Pentair
PNR
+$16M
3
DAKT icon
Daktronics
DAKT
+$5.23M
4
HON icon
Honeywell
HON
+$1.15M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$21.2M 0.31%
263,125
+51,111
+24% +$4.03M
BP icon
52
BP
BP
$112B
$19.7M 0.29%
499,988
-18,147
-4% -$716K
HD icon
53
Home Depot
HD
$337B
$19.6M 0.29%
247,057
-11,355
-4% -$903K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$17.9M 0.27%
169,728
-2,293
-1% -$237K
XEL icon
55
Xcel Energy
XEL
$49.2B
$17.8M 0.26%
585,675
-2,274
-0.4% -$66.3K
LLY icon
56
Eli Lilly
LLY
$1.08T
$17.2M 0.26%
293,004
-10,233
-3% -$571K
SRDX
57
DELISTED
Surmodics
SRDX
$16.7M 0.25%
739,540
-6,150
-0.8% -$150K
JPM icon
58
JPMorgan Chase
JPM
$916B
$16.2M 0.24%
267,653
+4,685
+2% +$271K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$15.4M 0.23%
296,839
-3,917
-1% -$208K
ABBV icon
60
AbbVie
ABBV
$465B
$13.9M 0.21%
269,936
-9,758
-3% -$493K
ABT icon
61
Abbott
ABT
$188B
$13.2M 0.2%
343,865
-7,508
-2% -$289K
ALE
62
DELISTED
Allete
ALE
$11.8M 0.18%
226,034
+3,918
+2% +$196K
VZ icon
63
Verizon
VZ
$197B
$10.1M 0.15%
212,686
-3,489
-2% -$165K
AXP icon
64
American Express
AXP
$224B
$8.38M 0.12%
93,050
-1,539
-2% -$137K
MSFT icon
65
Microsoft
MSFT
$2.9T
$7.89M 0.12%
192,396
-1,558
-0.8% -$58.5K
SNA icon
66
Snap-on
SNA
$21.5B
$6.66M 0.1%
58,656
+850
+1% +$92K
MRK icon
67
Merck
MRK
$322B
$6.48M 0.1%
119,694
-17,231
-13% -$892K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.02M 0.07%
26,861
-632
-2% -$116K
THRM icon
69
Gentherm
THRM
$1.32B
$4.14M 0.06%
119,185
+9,500
+9% +$267K
WTFC icon
70
Wintrust Financial
WTFC
$10.7B
$3.93M 0.06%
80,800
+7,800
+11% +$359K
PVTB
71
DELISTED
PrivateBancorp Inc
PVTB
$3.92M 0.06%
128,500
+5,300
+4% +$154K
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.92M 0.06%
26,300
+6,100
+30% +$865K
OSK icon
73
Oshkosh
OSK
$8.91B
$3.8M 0.06%
64,500
-800
-1% -$43.9K
ADC icon
74
Agree Realty
ADC
$9.66B
$3.78M 0.06%
124,300
+7,300
+6% +$217K
HWKN icon
75
Hawkins
HWKN
$2.9B
$3.64M 0.05%
198,200
+32,200
+19% +$575K
1 2
3
4 5

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FCM
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Mairs & Power Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Mairs & Power Inc held 220 positions worth $6.75B, up 3.8% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc deployed $226M of net new capital in Q1 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Generac Holdings: 44,400 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toro Company, an estimated $16.3M trimmed.

  • Mairs & Power Inc's largest Q1 2014 buy was Generac Holdings: 44,400 shares worth $2.62M.
  • Mairs & Power Inc added most to General Mills in Q1 2014, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q1 2014 reduction was Toro Company, cutting an estimated $16.3M.
  • Mairs & Power Inc fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $549K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $6.75B portfolio in Q1 2014.
  • Mairs & Power Inc opened 10 new positions and closed 15 in Q1 2014.
  • Mairs & Power Inc's portfolio value rose 3.8% quarter-over-quarter to $6.75B.

Based on Mairs & Power Inc's 13F filing for Q1 2014, filed 15 May 2014.