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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
-1.31%
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
$7.06B
AUM Growth
-$206M
Cap. Flow
-$89.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
58
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$25.1M
2
SSYS icon
Stratasys
SSYS
+$19M
3
GGG icon
Graco
GGG
+$9.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22.7M
2
GE icon
GE Aerospace
GE
+$22.5M
3
WU icon
Western Union
WU
+$22.2M
4
TGT icon
Target
TGT
+$19.6M
5
STJ
St Jude Medical
STJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Healthcare 16.99%
3 Financials 12.67%
4 Materials 9.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$29.2M 0.41%
475,107
-1,844
-0.4% -$120K
HD icon
52
Home Depot
HD
$337B
$24.3M 0.34%
218,472
-6,415
-3% -$718K
LLY icon
53
Eli Lilly
LLY
$1.08T
$22.4M 0.32%
268,269
-18,350
-6% -$1.4M
PG icon
54
Procter & Gamble
PG
$340B
$22.2M 0.31%
283,355
-1,326
-0.5% -$107K
JPM icon
55
JPMorgan Chase
JPM
$916B
$20M 0.28%
294,767
-9,537
-3% -$623K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$18.8M 0.27%
282,983
-10,787
-4% -$711K
ABBV icon
57
AbbVie
ABBV
$465B
$18.1M 0.26%
268,776
-3,250
-1% -$212K
KMB icon
58
Kimberly-Clark
KMB
$37.6B
$17.7M 0.25%
167,075
-1,201
-0.7% -$131K
ABT icon
59
Abbott
ABT
$188B
$16.8M 0.24%
341,838
-11,886
-3% -$571K
XEL icon
60
Xcel Energy
XEL
$49.2B
$16.4M 0.23%
509,462
-8,264
-2% -$278K
ALE
61
DELISTED
Allete
ALE
$14M 0.2%
302,457
+11,040
+4% +$549K
INTC icon
62
Intel
INTC
$413B
$12.8M 0.18%
421,545
-1,875
-0.4% -$60.6K
VZ icon
63
Verizon
VZ
$197B
$9.24M 0.13%
198,195
-9,978
-5% -$488K
BP icon
64
BP
BP
$112B
$8.15M 0.12%
242,477
-37,312
-13% -$1.31M
SNA icon
65
Snap-on
SNA
$21.5B
$7.49M 0.11%
47,021
-1,020
-2% -$157K
WTFC icon
66
Wintrust Financial
WTFC
$10.7B
$7.25M 0.1%
135,910
+14,710
+12% +$741K
MSFT icon
67
Microsoft
MSFT
$2.9T
$7.1M 0.1%
160,857
-5,160
-3% -$235K
UFCS icon
68
United Fire Group
UFCS
$1.35B
$6.81M 0.1%
207,893
+1,930
+0.9% +$60.4K
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
$6.63M 0.09%
166,550
+1,600
+1% +$61.1K
HWKN icon
70
Hawkins
HWKN
$2.9B
$6.45M 0.09%
319,446
+2,880
+0.9% +$58.6K
APOG icon
71
Apogee Enterprises
APOG
$833M
$6.04M 0.09%
114,700
-13,200
-10% -$712K
HSY icon
72
Hershey
HSY
$37.3B
$5.99M 0.08%
67,400
– –
ADC icon
73
Agree Realty
ADC
$9.66B
$5.95M 0.08%
204,060
+24,660
+14% +$763K
MRK icon
74
Merck
MRK
$322B
$5.86M 0.08%
107,812
-2,394
-2% -$134K
THRM icon
75
Gentherm
THRM
$1.32B
$5.22M 0.07%
95,095
-15,590
-14% -$826K
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 2015 Portfolio in Review

As of Q2 2015, Mairs & Power Inc held 191 positions worth $7.06B, down 2.8% from $7.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q2 2015 filing shows 5 new, 58 increased, 86 reduced and 11 closed positions. Its largest new stake was Raven Industries Inc: 130,284 shares worth $2.65M. The largest sale was Toro Company, an estimated $22.7M.

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

  • Mairs & Power Inc's largest Q2 2015 buy was Raven Industries Inc: 130,284 shares worth $2.65M.
  • Mairs & Power Inc added most to American Express in Q2 2015, an estimated $25.1M increase.
  • Mairs & Power Inc's biggest Q2 2015 reduction was Toro Company, cutting an estimated $22.7M.
  • Mairs & Power Inc fully exited Murphy Oil in Q2 2015, selling an estimated $2.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.06B portfolio in Q2 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q2 2015.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $7.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2015, filed 14 Aug 2015.