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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
+0.43%
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
$7.27B
AUM Growth
+$63.5M
Cap. Flow
+$54.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
63
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$66.4M
2
GGG icon
Graco
GGG
+$23.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
4
CVX icon
Chevron
CVX
+$11.7M
5
USB icon
US Bancorp
USB
+$9.81M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$31.4M
2
TGT icon
Target
TGT
+$30.4M
3
GK
G&K Services Inc
GK
+$11.5M
4
MDT icon
Medtronic
MDT
+$10.8M
5
FISV
Fiserv Inc
FISV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Healthcare 16.79%
3 Financials 12.24%
4 Materials 9.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
76
Apogee Enterprises
APOG
$833M
$5.53M 0.08%
127,900
+10,700
+9% +$469K
OSK icon
77
Oshkosh
OSK
$8.91B
$4.76M 0.07%
97,600
+11,800
+14% +$540K
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.62M 0.06%
118,422
– –
CFNL
79
DELISTED
Cardinal Financial Corp
CFNL
$4.6M 0.06%
230,316
+116,700
+103% +$2.23M
CASY icon
80
Casey's General Stores
CASY
$32.1B
$4.37M 0.06%
48,500
+9,500
+24% +$855K
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.26M 0.06%
241,800
+139,700
+137% +$2.36M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.06M 0.06%
19,646
-10,205
-34% -$2.11M
SPSC icon
83
SPS Commerce
SPSC
$2.55B
$3.84M 0.05%
114,400
+10,600
+10% +$338K
EPAC icon
84
Enerpac Tool Group
EPAC
$1.86B
$3.75M 0.05%
+158,100
New +$3.88M
PRLB icon
85
Protolabs
PRLB
$1.7B
$3.7M 0.05%
52,804
+2,680
+5% +$181K
VASC
86
DELISTED
Vascular Solutions Inc
VASC
$3.47M 0.05%
114,373
-41,700
-27% -$1.2M
OSPN icon
87
OneSpan
OSPN
$584M
$3.43M 0.05%
159,316
+36,400
+30% +$863K
BWLD
88
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.27M 0.04%
18,027
-3,500
-16% -$649K
HUBG icon
89
HUB Group
HUBG
$2.92B
$3.26M 0.04%
165,800
+22,800
+16% +$430K
MOCO
90
DELISTED
Mocon Inc
MOCO
$2.86M 0.04%
171,875
+11,801
+7% +$195K
MTW icon
91
Manitowoc
MTW
$491M
$2.8M 0.04%
143,404
– –
SCHW
92
Charles Schwab
SCHW
$182B
$2.62M 0.04%
86,078
+1,260
+1% +$36.5K
UNH icon
93
UnitedHealth
UNH
$382B
$2.53M 0.03%
21,381
-22
-0.1% -$2.44K
MUR icon
94
Murphy Oil
MUR
$5.55B
$2.51M 0.03%
53,900
+200
+0.4% +$9.66K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.3B
$2.51M 0.03%
298,380
– –
PSX icon
96
Phillips 66
PSX
$82.9B
$2.16M 0.03%
27,497
-525
-2% -$38.5K
AAPL icon
97
Apple
AAPL
$4.97T
$2.13M 0.03%
68,376
-1,200
-2% -$36.2K
BKMU
98
DELISTED
Bank Mutual Corp
BKMU
$2.11M 0.03%
288,613
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.03%
14,453
-100
-0.7% -$14.7K
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.92M 0.03%
38,800
+20,900
+117% +$1,000K
2 3
4
5 6

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Mairs & Power Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Mairs & Power Inc held 196 positions worth $7.27B, up 0.88% from $7.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q1 2015 filing shows 4 new, 63 increased, 77 reduced and 10 closed positions. Its largest new stake was Enerpac Tool Group: 158,100 shares worth $3.75M. The largest sale was TCF Financial Corporation, an estimated $31.4M.

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 Q1 2015 buy was Enerpac Tool Group: 158,100 shares worth $3.75M.
  • Mairs & Power Inc added most to Stratasys in Q1 2015, an estimated $66.4M increase.
  • Mairs & Power Inc's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $31.4M.
  • Mairs & Power Inc fully exited Advent Software Inc in Q1 2015, selling an estimated $2.44M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.27B portfolio in Q1 2015.
  • Mairs & Power Inc opened 4 new positions and closed 10 in Q1 2015.
  • Mairs & Power Inc's portfolio value rose 0.88% quarter-over-quarter to $7.27B.

Based on Mairs & Power Inc's 13F filing for Q1 2015, filed 15 May 2015.