We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$7.05B
AUM Growth
+$303M
Cap. Flow
+$116M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$26M
2
ECL icon
Ecolab
ECL
+$23.8M
3
BMS
Bemis
BMS
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$13.3M
5
DCI icon
Donaldson
DCI
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$12.1M
2
TTC icon
Toro Company
TTC
+$6.84M
3
PNR icon
Pentair
PNR
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
76
DELISTED
Vascular Solutions Inc
VASC
$3.64M 0.05%
164,121
+29,300
+22% +$641K
OSK icon
77
Oshkosh
OSK
$8.91B
$3.58M 0.05%
64,500
– –
GNRC icon
78
Generac Holdings
GNRC
$11.5B
$3.55M 0.05%
72,900
+28,500
+64% +$1.5M
MUR icon
79
Murphy Oil
MUR
$5.55B
$3.53M 0.05%
53,100
– –
MTW icon
80
Manitowoc
MTW
$491M
$3.5M 0.05%
117,572
– –
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.46M 0.05%
20,900
-5,400
-21% -$793K
SSYS icon
82
Stratasys
SSYS
$666M
$3.45M 0.05%
30,380
– –
HUBG icon
83
HUB Group
HUBG
$2.92B
$3.3M 0.05%
131,000
+9,200
+8% +$210K
PRLB icon
84
Protolabs
PRLB
$1.7B
$3.19M 0.05%
38,904
+3,800
+11% +$257K
GTLS
85
DELISTED
Chart Industries
GTLS
$3.13M 0.04%
37,800
+7,900
+26% +$598K
NOG icon
86
Northern Oil and Gas
NOG
$2.29B
$2.79M 0.04%
17,112
-550
-3% -$83.8K
CASY icon
87
Casey's General Stores
CASY
$32.1B
$2.73M 0.04%
38,900
– –
MOCO
88
DELISTED
Mocon Inc
MOCO
$2.49M 0.04%
157,574
+1,000
+0.6% +$15.9K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.3B
$2.4M 0.03%
301,380
– –
SCHW
90
Charles Schwab
SCHW
$182B
$2.33M 0.03%
86,610
– –
PSX icon
91
Phillips 66
PSX
$82.9B
$2.23M 0.03%
27,760
-225
-0.8% -$18.5K
KOG
92
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.15M 0.03%
147,400
-26,400
-15% -$343K
SPSC icon
93
SPS Commerce
SPSC
$2.55B
$2.14M 0.03%
67,800
+15,000
+28% +$420K
LDR
94
DELISTED
Landauer Inc
LDR
$2.13M 0.03%
50,829
– –
MCD icon
95
McDonald's
MCD
$193B
$2.13M 0.03%
21,149
-144
-0.7% -$14.5K
ADVS
96
DELISTED
Advent Software Inc
ADVS
$2.12M 0.03%
65,100
+18,200
+39% +$539K
CHRD icon
97
Chord Energy
CHRD
$7.68B
$2.1M 0.03%
37,500
-17,200
-31% -$832K
CAB
98
DELISTED
Cabela's Inc
CAB
$2M 0.03%
32,100
+3,900
+14% +$247K
OSPN icon
99
OneSpan
OSPN
$584M
$1.96M 0.03%
169,116
-31,124
-16% -$323K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.03%
15,064
-2,117
-12% -$268K
2 3
4
5 6

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Mairs & Power Inc held 207 positions worth $7.05B, up 4.5% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2014 filing shows 2 new, 66 increased, 84 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 5,492 shares worth $215K. The largest sale was Corning, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2014 buy was Enterprise Products Partners: 5,492 shares worth $215K.
  • Mairs & Power Inc added most to Cray, Inc. in Q2 2014, an estimated $26M increase.
  • Mairs & Power Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $12.1M.
  • Mairs & Power Inc fully exited Echo Global Logistics, Inc. in Q2 2014, selling an estimated $319K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2014.
  • Mairs & Power Inc opened 2 new positions and closed 12 in Q2 2014.
  • Mairs & Power Inc's portfolio value rose 4.5% quarter-over-quarter to $7.05B.

Based on Mairs & Power Inc's 13F filing for Q2 2014, filed 14 Aug 2014.