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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
+7.84%
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
$5.79B
AUM Growth
+$556M
Cap. Flow
+$177M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.97%
Holding
194
New
15
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$50.5M
2
FISV
Fiserv Inc
FISV
+$46.9M
3
USB icon
US Bancorp
USB
+$31.6M
4
CHRW icon
C.H. Robinson
CHRW
+$15.8M
5
MDU icon
MDU Resources
MDU
+$12.4M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$31.8M
2
WFC icon
Wells Fargo
WFC
+$11M
3
PNR icon
Pentair
PNR
+$6.98M
4
MDT icon
Medtronic
MDT
+$5.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 31.68%
2 Healthcare 16.52%
3 Financials 12.42%
4 Materials 9.98%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.1B
$2.4M 0.04%
32,700
+4,000
+14% +$272K
PVTB
77
DELISTED
PrivateBancorp Inc
PVTB
$2.26M 0.04%
105,600
+12,300
+13% +$282K
APOG icon
78
Apogee Enterprises
APOG
$833M
$2.25M 0.04%
75,900
+16,500
+28% +$455K
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.25M 0.04%
20,200
+2,200
+12% +$231K
OSK icon
80
Oshkosh
OSK
$8.91B
$2.15M 0.04%
43,800
-2,700
-6% -$120K
RGR icon
81
Sturm, Ruger & Co
RGR
$603M
$2.12M 0.04%
33,800
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.3B
$2.07M 0.04%
301,980
– –
LDR
83
DELISTED
Landauer Inc
LDR
$2.07M 0.04%
40,329
+7,400
+22% +$360K
MOCO
84
DELISTED
Mocon Inc
MOCO
$2.01M 0.03%
146,675
+41,603
+40% +$581K
PSX icon
85
Phillips 66
PSX
$82.9B
$1.94M 0.03%
33,534
+859
+3% +$49.8K
MCD icon
86
McDonald's
MCD
$193B
$1.91M 0.03%
19,817
+346
+2% +$33.8K
HSY icon
87
Hershey
HSY
$37.3B
$1.81M 0.03%
19,618
-490
-2% -$45.7K
GTLS
88
DELISTED
Chart Industries
GTLS
$1.78M 0.03%
14,500
-2,100
-13% -$236K
SCHW
89
Charles Schwab
SCHW
$182B
$1.78M 0.03%
84,300
+19,065
+29% +$415K
MTW icon
90
Manitowoc
MTW
$491M
$1.76M 0.03%
+99,356
New +$1.81M
KOG
91
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.75M 0.03%
145,000
-18,700
-11% -$188K
BKMU
92
DELISTED
Bank Mutual Corp
BKMU
$1.75M 0.03%
278,613
– –
TT icon
93
Trane Technologies
TT
$98.8B
$1.67M 0.03%
32,278
+421
+1% +$20.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.03%
14,573
-499
-3% -$57.6K
HUBG icon
95
HUB Group
HUBG
$2.92B
$1.64M 0.03%
83,400
– –
PRLB icon
96
Protolabs
PRLB
$1.7B
$1.64M 0.03%
21,404
– –
TITN icon
97
Titan Machinery
TITN
$420M
$1.62M 0.03%
101,000
+13,900
+16% +$254K
UNH icon
98
UnitedHealth
UNH
$382B
$1.52M 0.03%
21,204
-1,170
-5% -$83.7K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.03%
22,526
+25
+0.1% +$1.64K
T icon
100
AT&T
T
$164B
$1.41M 0.02%
55,293
-146
-0.3% -$3.83K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Mairs & Power Inc held 194 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc deployed $177M of net new capital in Q3 2013, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Manitowoc: 99,356 shares worth $1.76M.

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

On the sell side, the largest reduction was Graco, an estimated $31.8M trimmed.

  • Mairs & Power Inc's largest Q3 2013 buy was Manitowoc: 99,356 shares worth $1.76M.
  • Mairs & Power Inc added most to SLB Ltd in Q3 2013, an estimated $50.5M increase.
  • Mairs & Power Inc's biggest Q3 2013 reduction was Graco, cutting an estimated $31.8M.
  • Mairs & Power Inc fully exited Graham Holdings Company in Q3 2013, selling an estimated $1.21M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $5.79B portfolio in Q3 2013.
  • Mairs & Power Inc opened 15 new positions and closed 8 in Q3 2013.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on Mairs & Power Inc's 13F filing for Q3 2013, filed 14 Nov 2013.