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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
+6.67%
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
$7.21B
AUM Growth
+$354M
Cap. Flow
-$45.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.1%
Holding
202
New
10
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.5M
2
TECH icon
Bio-Techne
TECH
+$18.8M
3
DCI icon
Donaldson
DCI
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.2M
2
MDT icon
Medtronic
MDT
+$25.8M
3
TCF
TCF Financial Corporation
TCF
+$23.5M
4
TGT icon
Target
TGT
+$15.5M
5
SRDX
Surmodics
SRDX
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Healthcare 16.63%
3 Financials 12.48%
4 Materials 9.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
76
Hawkins
HWKN
$2.9B
$4.7M 0.07%
217,000
+18,800
+9% +$365K
VASC
77
DELISTED
Vascular Solutions Inc
VASC
$4.24M 0.06%
156,073
-5,097
-3% -$138K
OSK icon
78
Oshkosh
OSK
$8.91B
$4.17M 0.06%
85,800
+10,800
+14% +$491K
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.88M 0.05%
21,527
+2,400
+13% +$373K
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.56M 0.05%
118,422
+6,580
+6% +$188K
CASY icon
81
Casey's General Stores
CASY
$32.1B
$3.52M 0.05%
39,000
– –
OSPN icon
82
OneSpan
OSPN
$584M
$3.47M 0.05%
122,916
-16,400
-12% -$406K
PRLB icon
83
Protolabs
PRLB
$1.7B
$3.37M 0.05%
50,124
+10,577
+27% +$695K
SPSC icon
84
SPS Commerce
SPSC
$2.55B
$2.94M 0.04%
103,800
+36,000
+53% +$1.03M
MTW icon
85
Manitowoc
MTW
$491M
$2.87M 0.04%
143,404
+25,832
+22% +$469K
MOCO
86
DELISTED
Mocon Inc
MOCO
$2.86M 0.04%
160,074
+2,500
+2% +$40.4K
HUBG icon
87
HUB Group
HUBG
$2.92B
$2.72M 0.04%
143,000
+12,000
+9% +$223K
MUR icon
88
Murphy Oil
MUR
$5.55B
$2.71M 0.04%
53,700
+500
+0.9% +$25.6K
SCHW
89
Charles Schwab
SCHW
$182B
$2.56M 0.04%
84,818
+1,496
+2% +$42.5K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.3B
$2.48M 0.03%
298,380
-3,000
-1% -$24.3K
ADVS
91
DELISTED
Advent Software Inc
ADVS
$2.44M 0.03%
79,700
+14,600
+22% +$466K
SSYS icon
92
Stratasys
SSYS
$666M
$2.29M 0.03%
27,563
-2,817
-9% -$288K
CFNL
93
DELISTED
Cardinal Financial Corp
CFNL
$2.25M 0.03%
+113,616
New +$2.1M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.03%
14,553
-1,261
-8% -$182K
UNH icon
95
UnitedHealth
UNH
$382B
$2.16M 0.03%
21,403
+145
+0.7% +$13.7K
PSX icon
96
Phillips 66
PSX
$82.9B
$2.01M 0.03%
28,022
-805
-3% -$59.4K
BKMU
97
DELISTED
Bank Mutual Corp
BKMU
$1.98M 0.03%
288,613
– –
AAPL icon
98
Apple
AAPL
$4.97T
$1.92M 0.03%
69,576
+468
+0.7% +$12.7K
MCD icon
99
McDonald's
MCD
$193B
$1.75M 0.02%
18,703
-2,690
-13% -$252K
AMGN icon
100
Amgen
AMGN
$209B
$1.74M 0.02%
10,941
– –
2 3
4
5 6

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CCM
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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 2014 Portfolio in Review

As of Q4 2014, Mairs & Power Inc held 202 positions worth $7.21B, up 5.2% from $6.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q4 2014 filing shows 10 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Cardinal Financial Corp: 113,616 shares worth $2.25M. The largest sale was 3M, an estimated $30.2M.

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

  • Mairs & Power Inc's largest Q4 2014 buy was Cardinal Financial Corp: 113,616 shares worth $2.25M.
  • Mairs & Power Inc added most to Ecolab in Q4 2014, an estimated $19.5M increase.
  • Mairs & Power Inc's biggest Q4 2014 reduction was 3M, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $1.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.21B portfolio in Q4 2014.
  • Mairs & Power Inc opened 10 new positions and closed 10 in Q4 2014.
  • Mairs & Power Inc's portfolio value rose 5.2% quarter-over-quarter to $7.21B.

Based on Mairs & Power Inc's 13F filing for Q4 2014, filed 17 Feb 2015.