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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
+10.06%
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
$6.5B
AUM Growth
+$713M
Cap. Flow
+$135M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.19%
Holding
219
New
33
Increased
81
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$36.4M
2
BAX icon
Baxter International
BAX
+$26.8M
3
TGT icon
Target
TGT
+$21.3M
4
TECH icon
Bio-Techne
TECH
+$15.2M
5
DIS icon
Walt Disney
DIS
+$13.8M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$29.5M
2
DAKT icon
Daktronics
DAKT
+$26.7M
3
FUL icon
H.B. Fuller
FUL
+$19.1M
4
MMM icon
3M
MMM
+$12.9M
5
GK
G&K Services Inc
GK
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
76
Hawkins
HWKN
$2.9B
$3.09M 0.05%
166,000
+30,000
+22% +$549K
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.97M 0.05%
20,200
– –
THRM icon
78
Gentherm
THRM
$1.32B
$2.94M 0.05%
+109,685
New +$2.52M
VASC
79
DELISTED
Vascular Solutions Inc
VASC
$2.75M 0.04%
118,621
+43,345
+58% +$849K
APOG icon
80
Apogee Enterprises
APOG
$833M
$2.73M 0.04%
75,900
– –
MTW icon
81
Manitowoc
MTW
$491M
$2.48M 0.04%
117,572
+18,216
+18% +$334K
PSX icon
82
Phillips 66
PSX
$82.9B
$2.46M 0.04%
31,911
-1,623
-5% -$108K
LDR
83
DELISTED
Landauer Inc
LDR
$2.45M 0.04%
46,629
+6,300
+16% +$318K
CASY icon
84
Casey's General Stores
CASY
$32.1B
$2.42M 0.04%
34,400
+1,700
+5% +$124K
MOCO
85
DELISTED
Mocon Inc
MOCO
$2.35M 0.04%
148,675
+2,000
+1% +$28.2K
NOG icon
86
Northern Oil and Gas
NOG
$2.29B
$2.3M 0.04%
15,282
+5,620
+58% +$891K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.3B
$2.27M 0.03%
301,980
– –
CHRD icon
88
Chord Energy
CHRD
$7.68B
$2.23M 0.03%
47,400
-1,600
-3% -$79.4K
SCHW
89
Charles Schwab
SCHW
$182B
$2.22M 0.03%
85,550
+1,250
+1% +$29.8K
KOG
90
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.2M 0.03%
196,400
+51,400
+35% +$615K
HUBG icon
91
HUB Group
HUBG
$2.92B
$2.15M 0.03%
107,600
+24,200
+29% +$453K
GTLS
92
DELISTED
Chart Industries
GTLS
$2.08M 0.03%
21,700
+7,200
+50% +$757K
BKMU
93
DELISTED
Bank Mutual Corp
BKMU
$1.95M 0.03%
278,613
– –
HSY icon
94
Hershey
HSY
$37.3B
$1.91M 0.03%
19,618
– –
MCD icon
95
McDonald's
MCD
$193B
$1.91M 0.03%
19,646
-171
-0.9% -$16.4K
PRLB icon
96
Protolabs
PRLB
$1.7B
$1.9M 0.03%
26,704
+5,300
+25% +$411K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.03%
15,523
+950
+7% +$110K
KO icon
98
Coca-Cola
KO
$383B
$1.7M 0.03%
41,118
+14,378
+54% +$567K
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.67M 0.03%
25,600
+1,700
+7% +$104K
UNH icon
100
UnitedHealth
UNH
$382B
$1.6M 0.02%
21,204
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Mairs & Power Inc held 219 positions worth $6.5B, up 12% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2013 filing shows 33 new, 81 increased, 53 reduced and 9 closed positions. Its largest new stake was Gentherm: 109,685 shares worth $2.94M. The largest sale was Pentair, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2013 buy was Gentherm: 109,685 shares worth $2.94M.
  • Mairs & Power Inc added most to Western Union in Q4 2013, an estimated $36.4M increase.
  • Mairs & Power Inc's biggest Q4 2013 reduction was Pentair, cutting an estimated $29.5M.
  • Mairs & Power Inc fully exited Superior Energy Services, Inc. in Q4 2013, selling an estimated $824K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.5B portfolio in Q4 2013.
  • Mairs & Power Inc opened 33 new positions and closed 9 in Q4 2013.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $6.5B.

Based on Mairs & Power Inc's 13F filing for Q4 2013, filed 14 Feb 2014.