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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
-1.31%
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
$7.06B
AUM Growth
-$206M
Cap. Flow
-$89.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
58
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$25.1M
2
SSYS icon
Stratasys
SSYS
+$19M
3
GGG icon
Graco
GGG
+$9.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22.7M
2
GE icon
GE Aerospace
GE
+$22.5M
3
WU icon
Western Union
WU
+$22.2M
4
TGT icon
Target
TGT
+$19.6M
5
STJ
St Jude Medical
STJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Healthcare 16.99%
3 Financials 12.67%
4 Materials 9.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.91B
$5.21M 0.07%
122,880
+25,280
+26% +$1.27M
CFNL
77
DELISTED
Cardinal Financial Corp
CFNL
$5.2M 0.07%
238,406
+8,090
+4% +$169K
CASY icon
78
Casey's General Stores
CASY
$32.1B
$5.13M 0.07%
53,620
+5,120
+11% +$456K
OSPN icon
79
OneSpan
OSPN
$584M
$4.67M 0.07%
154,806
-4,510
-3% -$123K
EPAC icon
80
Enerpac Tool Group
EPAC
$1.86B
$4.42M 0.06%
191,340
+33,240
+21% +$796K
HUBG icon
81
HUB Group
HUBG
$2.92B
$4.32M 0.06%
214,260
+48,460
+29% +$991K
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.02M 0.06%
261,920
+20,120
+8% +$333K
TCF
83
DELISTED
TCF Financial Corporation
TCF
$3.87M 0.05%
233,217
-137,938
-37% -$2.22M
BWLD
84
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.69M 0.05%
23,530
+5,503
+31% +$900K
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.55M 0.05%
134,182
+15,760
+13% +$509K
SPSC icon
86
SPS Commerce
SPSC
$2.55B
$3.47M 0.05%
105,420
-8,980
-8% -$302K
PRLB icon
87
Protolabs
PRLB
$1.7B
$3.43M 0.05%
50,774
-2,030
-4% -$143K
VASC
88
DELISTED
Vascular Solutions Inc
VASC
$3.17M 0.04%
91,353
-23,020
-20% -$751K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.06M 0.04%
14,891
-4,755
-24% -$1,000K
MOCO
90
DELISTED
Mocon Inc
MOCO
$2.81M 0.04%
176,505
+4,630
+3% +$78.4K
SCHW
91
Charles Schwab
SCHW
$182B
$2.79M 0.04%
85,508
-570
-0.7% -$18K
MTW icon
92
Manitowoc
MTW
$491M
$2.76M 0.04%
155,603
+12,199
+9% +$222K
RAVN
93
DELISTED
Raven Industries Inc
RAVN
$2.65M 0.04%
+130,284
New +$2.64M
UNH icon
94
UnitedHealth
UNH
$382B
$2.54M 0.04%
20,796
-585
-3% -$69.2K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.3B
$2.5M 0.04%
298,380
– –
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.46M 0.03%
52,000
+13,200
+34% +$643K
BKMU
97
DELISTED
Bank Mutual Corp
BKMU
$2.23M 0.03%
291,413
+2,800
+1% +$20.4K
PSX icon
98
Phillips 66
PSX
$82.9B
$2.07M 0.03%
25,667
-1,830
-7% -$145K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.03%
13,723
-730
-5% -$104K
CAB
100
DELISTED
Cabela's Inc
CAB
$1.82M 0.03%
36,450
+4,350
+14% +$230K
2 3
4
5 6

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Mairs & Power Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Mairs & Power Inc held 191 positions worth $7.06B, down 2.8% from $7.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q2 2015 filing shows 5 new, 58 increased, 86 reduced and 11 closed positions. Its largest new stake was Raven Industries Inc: 130,284 shares worth $2.65M. The largest sale was Toro Company, an estimated $22.7M.

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

  • Mairs & Power Inc's largest Q2 2015 buy was Raven Industries Inc: 130,284 shares worth $2.65M.
  • Mairs & Power Inc added most to American Express in Q2 2015, an estimated $25.1M increase.
  • Mairs & Power Inc's biggest Q2 2015 reduction was Toro Company, cutting an estimated $22.7M.
  • Mairs & Power Inc fully exited Murphy Oil in Q2 2015, selling an estimated $2.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.06B portfolio in Q2 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q2 2015.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $7.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2015, filed 14 Aug 2015.