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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
+1.14%
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
$6.75B
AUM Growth
+$248M
Cap. Flow
+$226M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.2M
2
BMS
Bemis
BMS
+$30.7M
3
FAST icon
Fastenal
FAST
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
5
BMI icon
Badger Meter
BMI
+$17.5M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$16.3M
2
PNR icon
Pentair
PNR
+$16M
3
DAKT icon
Daktronics
DAKT
+$5.23M
4
HON icon
Honeywell
HON
+$1.15M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
76
DELISTED
Vascular Solutions Inc
VASC
$3.53M 0.05%
134,821
+16,200
+14% +$403K
DAKT icon
77
Daktronics
DAKT
$946M
$3.47M 0.05%
241,365
-364,182
-60% -$5.23M
APOG icon
78
Apogee Enterprises
APOG
$833M
$3.41M 0.05%
102,600
+26,700
+35% +$909K
MTW icon
79
Manitowoc
MTW
$491M
$3.35M 0.05%
117,572
– –
MUR icon
80
Murphy Oil
MUR
$5.55B
$3.34M 0.05%
53,100
+1,400
+3% +$84.2K
SSYS icon
81
Stratasys
SSYS
$666M
$3.22M 0.05%
30,380
-800
-3% -$95.6K
CASY icon
82
Casey's General Stores
CASY
$32.1B
$2.63M 0.04%
38,900
+4,500
+13% +$305K
GNRC icon
83
Generac Holdings
GNRC
$11.5B
$2.62M 0.04%
+44,400
New +$2.43M
MOCO
84
DELISTED
Mocon Inc
MOCO
$2.61M 0.04%
156,574
+7,899
+5% +$131K
NOG icon
85
Northern Oil and Gas
NOG
$2.29B
$2.58M 0.04%
17,662
+2,380
+16% +$344K
HUBG icon
86
HUB Group
HUBG
$2.92B
$2.44M 0.04%
121,800
+14,200
+13% +$287K
GTLS
87
DELISTED
Chart Industries
GTLS
$2.38M 0.04%
29,900
+8,200
+38% +$706K
PRLB icon
88
Protolabs
PRLB
$1.7B
$2.38M 0.04%
35,104
+8,400
+31% +$625K
SCHW
89
Charles Schwab
SCHW
$182B
$2.37M 0.04%
86,610
+1,060
+1% +$27.7K
LDR
90
DELISTED
Landauer Inc
LDR
$2.3M 0.03%
50,829
+4,200
+9% +$206K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.3B
$2.3M 0.03%
301,380
-600
-0.2% -$4.49K
CHRD icon
92
Chord Energy
CHRD
$7.68B
$2.28M 0.03%
54,700
+7,300
+15% +$309K
PSX icon
93
Phillips 66
PSX
$82.9B
$2.16M 0.03%
27,985
-3,926
-12% -$299K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.03%
17,181
+1,658
+11% +$194K
KOG
95
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.11M 0.03%
173,800
-22,600
-12% -$256K
MCD icon
96
McDonald's
MCD
$193B
$2.09M 0.03%
21,293
+1,647
+8% +$157K
HSY icon
97
Hershey
HSY
$37.3B
$2.05M 0.03%
19,618
– –
BKMU
98
DELISTED
Bank Mutual Corp
BKMU
$1.85M 0.03%
291,313
+12,700
+5% +$84.9K
CAB
99
DELISTED
Cabela's Inc
CAB
$1.85M 0.03%
28,200
+11,800
+72% +$794K
UNH icon
100
UnitedHealth
UNH
$382B
$1.76M 0.03%
21,454
+250
+1% +$18.8K
2 3
4
5 6

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FCM
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HI
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Mairs & Power Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Mairs & Power Inc held 220 positions worth $6.75B, up 3.8% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc deployed $226M of net new capital in Q1 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Generac Holdings: 44,400 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toro Company, an estimated $16.3M trimmed.

  • Mairs & Power Inc's largest Q1 2014 buy was Generac Holdings: 44,400 shares worth $2.62M.
  • Mairs & Power Inc added most to General Mills in Q1 2014, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q1 2014 reduction was Toro Company, cutting an estimated $16.3M.
  • Mairs & Power Inc fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $549K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $6.75B portfolio in Q1 2014.
  • Mairs & Power Inc opened 10 new positions and closed 15 in Q1 2014.
  • Mairs & Power Inc's portfolio value rose 3.8% quarter-over-quarter to $6.75B.

Based on Mairs & Power Inc's 13F filing for Q1 2014, filed 15 May 2014.