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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
-2.35%
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
$6.85B
AUM Growth
-$199M
Cap. Flow
-$10.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.6%
Holding
201
New
6
Increased
67
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$28.7M
2
MDU icon
MDU Resources
MDU
+$17.4M
3
QCOM icon
Qualcomm
QCOM
+$16.9M
4
PNR icon
Pentair
PNR
+$10.7M
5
FAST icon
Fastenal
FAST
+$8.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$31M
2
MDT icon
Medtronic
MDT
+$24M
3
VAL
Valspar
VAL
+$15M
4
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.82%
2 Healthcare 16.76%
3 Financials 12.8%
4 Materials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$22.5M 0.33%
188,632
+1,296
+0.7% +$165K
HD icon
52
Home Depot
HD
$337B
$22.1M 0.32%
240,801
-1,861
-0.8% -$160K
LLY icon
53
Eli Lilly
LLY
$1.08T
$18.8M 0.27%
289,827
-1,473
-0.5% -$93.3K
JPM icon
54
JPMorgan Chase
JPM
$916B
$18.2M 0.27%
302,894
+536
+0.2% +$31.3K
XEL icon
55
Xcel Energy
XEL
$49.2B
$17.8M 0.26%
587,122
-4,000
-0.7% -$125K
BP icon
56
BP
BP
$112B
$17.4M 0.25%
485,255
+3,344
+0.7% +$132K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$17.3M 0.25%
167,428
-1,395
-0.8% -$145K
INTC icon
58
Intel
INTC
$413B
$16.5M 0.24%
474,966
-916,375
-66% -$31M
ABBV icon
59
AbbVie
ABBV
$465B
$15.2M 0.22%
263,837
-479
-0.2% -$26.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$15.1M 0.22%
294,435
+896
+0.3% +$44.8K
ABT icon
61
Abbott
ABT
$188B
$15M 0.22%
359,970
-8,838
-2% -$374K
SRDX
62
DELISTED
Surmodics
SRDX
$13.2M 0.19%
728,390
-10,080
-1% -$201K
ALE
63
DELISTED
Allete
ALE
$12.2M 0.18%
273,849
+38,725
+16% +$1.85M
VZ icon
64
Verizon
VZ
$197B
$10.7M 0.16%
213,502
-1,350
-0.6% -$67.1K
AXP icon
65
American Express
AXP
$224B
$8.01M 0.12%
91,475
+1,000
+1% +$90K
MSFT icon
66
Microsoft
MSFT
$2.9T
$7.97M 0.12%
171,978
-3,569
-2% -$159K
SNA icon
67
Snap-on
SNA
$21.5B
$7.38M 0.11%
60,921
-585
-1% -$71.9K
MRK icon
68
Merck
MRK
$322B
$6.33M 0.09%
111,858
-850
-0.8% -$47.7K
HSY icon
69
Hershey
HSY
$37.3B
$6.29M 0.09%
65,921
+7,321
+12% +$678K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.2M 0.08%
26,411
-3,140
-11% -$621K
APOG icon
71
Apogee Enterprises
APOG
$833M
$4.99M 0.07%
125,400
-5,700
-4% -$202K
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
$4.18M 0.06%
139,900
-8,400
-6% -$247K
WTFC icon
73
Wintrust Financial
WTFC
$10.7B
$4.07M 0.06%
91,100
– –
ADC icon
74
Agree Realty
ADC
$9.66B
$4.01M 0.06%
146,300
+14,100
+11% +$416K
VASC
75
DELISTED
Vascular Solutions Inc
VASC
$3.98M 0.06%
161,170
-2,951
-2% -$70K
1 2
3
4 5

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FCM
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HI
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DCP
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Mairs & Power Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Mairs & Power Inc held 201 positions worth $6.85B, down 2.8% from $7.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2014 filing shows 6 new, 67 increased, 82 reduced and 9 closed positions. Its largest new stake was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M. The largest sale was Intel, an estimated $31M.

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

  • Mairs & Power Inc's largest Q3 2014 buy was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M.
  • Mairs & Power Inc added most to Generac Holdings in Q3 2014, an estimated $28.7M increase.
  • Mairs & Power Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $31M.
  • Mairs & Power Inc fully exited Landauer Inc in Q3 2014, selling an estimated $2.13M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.85B portfolio in Q3 2014.
  • Mairs & Power Inc opened 6 new positions and closed 9 in Q3 2014.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q3 2014, filed 14 Nov 2014.