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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
-2.35%
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
$6.85B
AUM Growth
-$199M
Cap. Flow
-$10.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.6%
Holding
201
New
6
Increased
67
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$28.7M
2
MDU icon
MDU Resources
MDU
+$17.4M
3
QCOM icon
Qualcomm
QCOM
+$16.9M
4
PNR icon
Pentair
PNR
+$10.7M
5
FAST icon
Fastenal
FAST
+$8.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$31M
2
MDT icon
Medtronic
MDT
+$24M
3
VAL
Valspar
VAL
+$15M
4
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.82%
2 Healthcare 16.76%
3 Financials 12.8%
4 Materials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
76
Gentherm
THRM
$1.32B
$3.72M 0.05%
88,185
-4,700
-5% -$221K
UFCS icon
77
United Fire Group
UFCS
$1.35B
$3.67M 0.05%
132,332
+70,268
+113% +$2.03M
SSYS icon
78
Stratasys
SSYS
$666M
$3.67M 0.05%
30,380
– –
HWKN icon
79
Hawkins
HWKN
$2.9B
$3.56M 0.05%
198,200
– –
OSK icon
80
Oshkosh
OSK
$8.91B
$3.31M 0.05%
75,000
+10,500
+16% +$522K
MUR icon
81
Murphy Oil
MUR
$5.55B
$3.03M 0.04%
53,200
+100
+0.2% +$6.19K
CASY icon
82
Casey's General Stores
CASY
$32.1B
$2.8M 0.04%
39,000
+100
+0.3% +$6.94K
PRLB icon
83
Protolabs
PRLB
$1.7B
$2.73M 0.04%
39,547
+643
+2% +$50.3K
HUBG icon
84
HUB Group
HUBG
$2.92B
$2.65M 0.04%
131,000
– –
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.64M 0.04%
+111,842
New +$3.18M
OSPN icon
86
OneSpan
OSPN
$584M
$2.62M 0.04%
139,316
-29,800
-18% -$436K
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.57M 0.04%
19,127
-1,773
-8% -$262K
MTW icon
88
Manitowoc
MTW
$491M
$2.5M 0.04%
117,572
– –
SCHW
89
Charles Schwab
SCHW
$182B
$2.45M 0.04%
83,322
-3,288
-4% -$93.1K
NOG icon
90
Northern Oil and Gas
NOG
$2.29B
$2.43M 0.04%
17,090
-22
-0.1% -$3.53K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.3B
$2.39M 0.03%
301,380
– –
MOCO
92
DELISTED
Mocon Inc
MOCO
$2.35M 0.03%
157,574
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$2.34M 0.03%
28,827
+1,067
+4% +$88.8K
GTLS
94
DELISTED
Chart Industries
GTLS
$2.32M 0.03%
37,939
+139
+0.4% +$9.88K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.03%
15,814
+750
+5% +$99.9K
ADVS
96
DELISTED
Advent Software Inc
ADVS
$2.06M 0.03%
65,100
– –
MCD icon
97
McDonald's
MCD
$193B
$2.03M 0.03%
21,393
+244
+1% +$23.3K
CAB
98
DELISTED
Cabela's Inc
CAB
$1.89M 0.03%
32,100
– –
BKMU
99
DELISTED
Bank Mutual Corp
BKMU
$1.85M 0.03%
288,613
-7,700
-3% -$48.2K
UNH icon
100
UnitedHealth
UNH
$382B
$1.83M 0.03%
21,258
-8
-0% -$676
2 3
4
5 6

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Mairs & Power Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Mairs & Power Inc held 201 positions worth $6.85B, down 2.8% from $7.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2014 filing shows 6 new, 67 increased, 82 reduced and 9 closed positions. Its largest new stake was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M. The largest sale was Intel, an estimated $31M.

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

  • Mairs & Power Inc's largest Q3 2014 buy was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M.
  • Mairs & Power Inc added most to Generac Holdings in Q3 2014, an estimated $28.7M increase.
  • Mairs & Power Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $31M.
  • Mairs & Power Inc fully exited Landauer Inc in Q3 2014, selling an estimated $2.13M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.85B portfolio in Q3 2014.
  • Mairs & Power Inc opened 6 new positions and closed 9 in Q3 2014.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q3 2014, filed 14 Nov 2014.