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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
+0.43%
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
$7.27B
AUM Growth
+$63.5M
Cap. Flow
+$54.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
63
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$66.4M
2
GGG icon
Graco
GGG
+$23.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
4
CVX icon
Chevron
CVX
+$11.7M
5
USB icon
US Bancorp
USB
+$9.81M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$31.4M
2
TGT icon
Target
TGT
+$30.4M
3
GK
G&K Services Inc
GK
+$11.5M
4
MDT icon
Medtronic
MDT
+$10.8M
5
FISV
Fiserv Inc
FISV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Healthcare 16.79%
3 Financials 12.24%
4 Materials 9.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$25.5M 0.35%
224,887
-11,128
-5% -$1.23M
PG icon
52
Procter & Gamble
PG
$340B
$23.3M 0.32%
284,681
+2,829
+1% +$243K
LLY icon
53
Eli Lilly
LLY
$1.08T
$20.8M 0.29%
286,619
-838
-0.3% -$59.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$18.9M 0.26%
293,770
-1,265
-0.4% -$79.2K
JPM icon
55
JPMorgan Chase
JPM
$916B
$18.4M 0.25%
304,304
+1,025
+0.3% +$60.7K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$18M 0.25%
168,276
+7,651
+5% +$845K
XEL icon
57
Xcel Energy
XEL
$49.2B
$18M 0.25%
517,726
-5,911
-1% -$211K
ABT icon
58
Abbott
ABT
$188B
$16.4M 0.23%
353,724
-3,095
-0.9% -$142K
ABBV icon
59
AbbVie
ABBV
$465B
$15.9M 0.22%
272,026
+4,189
+2% +$253K
ALE
60
DELISTED
Allete
ALE
$15.4M 0.21%
291,417
+25,656
+10% +$1.41M
INTC icon
61
Intel
INTC
$413B
$13.2M 0.18%
423,420
-5,016
-1% -$169K
VZ icon
62
Verizon
VZ
$197B
$10.1M 0.14%
208,173
-2,657
-1% -$128K
BP icon
63
BP
BP
$112B
$9.08M 0.12%
279,789
-160,809
-36% -$5.26M
AXP icon
64
American Express
AXP
$224B
$7.92M 0.11%
101,390
+8,840
+10% +$734K
SNA icon
65
Snap-on
SNA
$21.5B
$7.07M 0.1%
48,041
-10,680
-18% -$1.5M
HSY icon
66
Hershey
HSY
$37.3B
$6.8M 0.09%
67,400
+1,479
+2% +$154K
MSFT icon
67
Microsoft
MSFT
$2.9T
$6.75M 0.09%
166,017
+1,714
+1% +$74.6K
UFCS icon
68
United Fire Group
UFCS
$1.35B
$6.54M 0.09%
205,963
+32,299
+19% +$948K
MRK icon
69
Merck
MRK
$322B
$6.04M 0.08%
110,206
-2,647
-2% -$150K
HWKN icon
70
Hawkins
HWKN
$2.9B
$6.01M 0.08%
316,566
+99,566
+46% +$1.94M
ADC icon
71
Agree Realty
ADC
$9.66B
$5.92M 0.08%
179,400
+24,000
+15% +$798K
TCF
72
DELISTED
TCF Financial Corporation
TCF
$5.83M 0.08%
371,155
-2,037,686
-85% -$31.4M
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
$5.8M 0.08%
164,950
+16,300
+11% +$551K
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$5.78M 0.08%
121,200
+17,600
+17% +$813K
THRM icon
75
Gentherm
THRM
$1.32B
$5.59M 0.08%
110,685
-26,800
-19% -$1.13M
1 2
3
4 5

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FCM
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Mairs & Power Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Mairs & Power Inc held 196 positions worth $7.27B, up 0.88% from $7.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q1 2015 filing shows 4 new, 63 increased, 77 reduced and 10 closed positions. Its largest new stake was Enerpac Tool Group: 158,100 shares worth $3.75M. The largest sale was TCF Financial Corporation, an estimated $31.4M.

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 Q1 2015 buy was Enerpac Tool Group: 158,100 shares worth $3.75M.
  • Mairs & Power Inc added most to Stratasys in Q1 2015, an estimated $66.4M increase.
  • Mairs & Power Inc's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $31.4M.
  • Mairs & Power Inc fully exited Advent Software Inc in Q1 2015, selling an estimated $2.44M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.27B portfolio in Q1 2015.
  • Mairs & Power Inc opened 4 new positions and closed 10 in Q1 2015.
  • Mairs & Power Inc's portfolio value rose 0.88% quarter-over-quarter to $7.27B.

Based on Mairs & Power Inc's 13F filing for Q1 2015, filed 15 May 2015.