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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
+3.13%
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
$7.05B
AUM Growth
+$303M
Cap. Flow
+$116M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$26M
2
ECL icon
Ecolab
ECL
+$23.8M
3
BMS
Bemis
BMS
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$13.3M
5
DCI icon
Donaldson
DCI
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$12.1M
2
TTC icon
Toro Company
TTC
+$6.84M
3
PNR icon
Pentair
PNR
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$21.9M 0.31%
278,035
+14,910
+6% +$1.2M
BP icon
52
BP
BP
$112B
$20.8M 0.29%
481,911
-18,077
-4% -$746K
HD icon
53
Home Depot
HD
$337B
$19.6M 0.28%
242,662
-4,395
-2% -$347K
XEL icon
54
Xcel Energy
XEL
$49.2B
$19.1M 0.27%
591,122
+5,447
+0.9% +$169K
LLY icon
55
Eli Lilly
LLY
$1.08T
$18.1M 0.26%
291,300
-1,704
-0.6% -$102K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$18M 0.26%
168,823
-905
-0.5% -$96.2K
JPM icon
57
JPMorgan Chase
JPM
$916B
$17.4M 0.25%
302,358
+34,705
+13% +$1.95M
SRDX
58
DELISTED
Surmodics
SRDX
$15.8M 0.22%
738,470
-1,070
-0.1% -$22.9K
ABT icon
59
Abbott
ABT
$188B
$15.1M 0.21%
368,808
+24,943
+7% +$979K
ABBV icon
60
AbbVie
ABBV
$465B
$14.9M 0.21%
264,316
-5,620
-2% -$295K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$14.2M 0.2%
293,539
-3,300
-1% -$163K
ALE
62
DELISTED
Allete
ALE
$12.1M 0.17%
235,124
+9,090
+4% +$457K
VZ icon
63
Verizon
VZ
$197B
$10.5M 0.15%
214,852
+2,166
+1% +$105K
AXP icon
64
American Express
AXP
$224B
$8.58M 0.12%
90,475
-2,575
-3% -$232K
MSFT icon
65
Microsoft
MSFT
$2.9T
$7.32M 0.1%
175,547
-16,849
-9% -$682K
SNA icon
66
Snap-on
SNA
$21.5B
$7.29M 0.1%
61,506
+2,850
+5% +$330K
MRK icon
67
Merck
MRK
$322B
$6.22M 0.09%
112,708
-6,986
-6% -$381K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.78M 0.08%
29,551
+2,690
+10% +$511K
HSY icon
69
Hershey
HSY
$37.3B
$5.71M 0.08%
58,600
+38,982
+199% +$3.82M
APOG icon
70
Apogee Enterprises
APOG
$833M
$4.57M 0.06%
131,100
+28,500
+28% +$888K
PVTB
71
DELISTED
PrivateBancorp Inc
PVTB
$4.31M 0.06%
148,300
+19,800
+15% +$561K
WTFC icon
72
Wintrust Financial
WTFC
$10.7B
$4.19M 0.06%
91,100
+10,300
+13% +$467K
THRM icon
73
Gentherm
THRM
$1.32B
$4.13M 0.06%
92,885
-26,300
-22% -$1.03M
ADC icon
74
Agree Realty
ADC
$9.66B
$4M 0.06%
132,200
+7,900
+6% +$238K
HWKN icon
75
Hawkins
HWKN
$2.9B
$3.68M 0.05%
198,200
– –
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mairs & Power Inc held 207 positions worth $7.05B, up 4.5% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2014 filing shows 2 new, 66 increased, 84 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 5,492 shares worth $215K. The largest sale was Corning, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2014 buy was Enterprise Products Partners: 5,492 shares worth $215K.
  • Mairs & Power Inc added most to Cray, Inc. in Q2 2014, an estimated $26M increase.
  • Mairs & Power Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $12.1M.
  • Mairs & Power Inc fully exited Echo Global Logistics, Inc. in Q2 2014, selling an estimated $319K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2014.
  • Mairs & Power Inc opened 2 new positions and closed 12 in Q2 2014.
  • Mairs & Power Inc's portfolio value rose 4.5% quarter-over-quarter to $7.05B.

Based on Mairs & Power Inc's 13F filing for Q2 2014, filed 14 Aug 2014.