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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
+1.79%
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
$5.23B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow %
100.1%
Top 10 Hldgs %
37.3%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$239M
2
VAL
Valspar
VAL
+$211M
3
MDT icon
Medtronic
MDT
+$207M
4
TGT icon
Target
TGT
+$204M
5
EMR icon
Emerson Electric
EMR
+$193M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.74%
2 Healthcare 17.49%
3 Financials 12.81%
4 Materials 10.02%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.93M 0.04%
+19,471
New +$1.95M
PSX icon
77
Phillips 66
PSX
$84.9B
$1.93M 0.04%
+32,675
New +$2.05M
HSY icon
78
Hershey
HSY
$35.2B
$1.79M 0.03%
+20,108
New +$1.78M
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.77M 0.03%
+18,000
New +$1.69M
OSK icon
80
Oshkosh
OSK
$8.79B
$1.77M 0.03%
+46,500
New +$1.78M
CASY icon
81
Casey's General Stores
CASY
$32.2B
$1.73M 0.03%
+28,700
New +$1.69M
TITN icon
82
Titan Machinery
TITN
$396M
$1.71M 0.03%
+87,100
New +$1.92M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.03%
+15,072
New +$1.66M
RGR icon
84
Sturm, Ruger & Co
RGR
$594M
$1.62M 0.03%
+33,800
New +$1.67M
LDR
85
DELISTED
Landauer Inc
LDR
$1.59M 0.03%
+32,929
New +$1.73M
BKMU
86
DELISTED
Bank Mutual Corp
BKMU
$1.57M 0.03%
+278,613
New +$1.52M
GTLS
87
DELISTED
Chart Industries
GTLS
$1.56M 0.03%
+16,600
New +$1.45M
CHRD icon
88
Chord Energy
CHRD
$7.9B
$1.52M 0.03%
+39,100
New +$1.45M
HUBG icon
89
HUB Group
HUBG
$2.85B
$1.52M 0.03%
+83,400
New +$1.55M
T icon
90
AT&T
T
$159B
$1.48M 0.03%
+55,439
New +$1.54M
UNH icon
91
UnitedHealth
UNH
$376B
$1.47M 0.03%
+22,374
New +$1.39M
KOG
92
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.46M 0.03%
+163,700
New +$1.38M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.03%
+22,501
New +$1.49M
APOG icon
94
Apogee Enterprises
APOG
$826M
$1.43M 0.03%
+59,400
New +$1.55M
MOCO
95
DELISTED
Mocon Inc
MOCO
$1.42M 0.03%
+105,072
New +$1.46M
TT icon
96
Trane Technologies
TT
$100B
$1.41M 0.03%
+31,857
New +$1.42M
PRLB icon
97
Protolabs
PRLB
$1.79B
$1.39M 0.03%
+21,404
New +$1.15M
SCHW
98
Charles Schwab
SCHW
$183B
$1.39M 0.03%
+65,235
New +$1.21M
CSCO icon
99
Cisco
CSCO
$457B
$1.35M 0.03%
+55,362
New +$1.25M
CAB
100
DELISTED
Cabela's Inc
CAB
$1.27M 0.02%
+19,600
New +$1.27M
2 3
4
5 6

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mairs & Power Inc, which disclosed 179 positions worth $5.23B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is 3M: 2,633,951 shares worth $241M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2013 buy was 3M: 2,633,951 shares worth $241M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $5.23B portfolio in Q2 2013.
  • Mairs & Power Inc disclosed 179 positions in Q2 2013, its first 13F filing on record.

Based on Mairs & Power Inc's 13F filing for Q2 2013, filed 14 Aug 2013.