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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
-7.82%
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
$6.4B
AUM Growth
-$667M
Cap. Flow
-$51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$65.9M
2
AXP icon
American Express
AXP
+$28M
3
PFE icon
Pfizer
PFE
+$24.1M
4
CRAY
Cray, Inc.
CRAY
+$4.93M
5
CVX icon
Chevron
CVX
+$2.84M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$75.6M
2
HRL icon
Hormel Foods
HRL
+$20.6M
3
FISV
Fiserv Inc
FISV
+$16.2M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
TGT icon
Target
TGT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.85%
2 Healthcare 16.06%
3 Financials 13.35%
4 Consumer Staples 9.54%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.91B
$5.73M 0.09%
157,840
+34,960
+28% +$1.37M
MRK icon
77
Merck
MRK
$322B
$5.14M 0.08%
109,122
+1,310
+1% +$69.6K
CASY icon
78
Casey's General Stores
CASY
$32.1B
$5.09M 0.08%
49,420
-4,200
-8% -$436K
APOG icon
79
Apogee Enterprises
APOG
$833M
$4.92M 0.08%
110,300
-4,400
-4% -$230K
HUBG icon
80
HUB Group
HUBG
$2.92B
$4.75M 0.07%
261,100
+46,840
+22% +$926K
THRM icon
81
Gentherm
THRM
$1.32B
$4.73M 0.07%
105,395
+10,300
+11% +$493K
OSPN icon
82
OneSpan
OSPN
$584M
$4.33M 0.07%
253,906
+99,100
+64% +$2.04M
EPAC icon
83
Enerpac Tool Group
EPAC
$1.86B
$4.25M 0.07%
230,840
+39,500
+21% +$843K
SPSC icon
84
SPS Commerce
SPSC
$2.55B
$3.7M 0.06%
108,900
+3,480
+3% +$122K
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.63M 0.06%
18,790
-4,740
-20% -$889K
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.29M 0.05%
207,632
+73,450
+55% +$1.85M
PRLB icon
87
Protolabs
PRLB
$1.7B
$3.25M 0.05%
48,444
-2,330
-5% -$166K
TCF
88
DELISTED
TCF Financial Corporation
TCF
$3.21M 0.05%
211,975
-21,242
-9% -$338K
SCHW
89
Charles Schwab
SCHW
$182B
$2.86M 0.04%
100,148
+14,640
+17% +$470K
RAVN
90
DELISTED
Raven Industries Inc
RAVN
$2.72M 0.04%
160,353
+30,069
+23% +$551K
UNH icon
91
UnitedHealth
UNH
$382B
$2.53M 0.04%
21,796
+1,000
+5% +$120K
MOCO
92
DELISTED
Mocon Inc
MOCO
$2.5M 0.04%
185,505
+9,000
+5% +$130K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.3B
$2.49M 0.04%
322,380
+24,000
+8% +$197K
VASC
94
DELISTED
Vascular Solutions Inc
VASC
$2.48M 0.04%
76,553
-14,800
-16% -$530K
CAB
95
DELISTED
Cabela's Inc
CAB
$2.4M 0.04%
52,550
+16,100
+44% +$751K
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
$2.16M 0.03%
281,013
-10,400
-4% -$76K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.04M 0.03%
10,650
-4,241
-28% -$860K
PSX icon
98
Phillips 66
PSX
$82.9B
$1.93M 0.03%
25,049
-618
-2% -$49.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.03%
13,638
-85
-0.6% -$11.6K
MCD icon
100
McDonald's
MCD
$193B
$1.7M 0.03%
17,269
+466
+3% +$45.4K
2 3
4
5 6

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Mairs & Power Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Mairs & Power Inc held 185 positions worth $6.4B, down 9.4% from $7.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2015 filing shows 5 new, 70 increased, 68 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,908,592 shares worth $60.1M. The largest sale was Baxter International, an estimated $75.6M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 1,908,592 shares worth $60.1M.
  • Mairs & Power Inc added most to American Express in Q3 2015, an estimated $28M increase.
  • Mairs & Power Inc's biggest Q3 2015 reduction was Baxter International, cutting an estimated $75.6M.
  • Mairs & Power Inc fully exited Manitowoc in Q3 2015, selling an estimated $2.76M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.4B portfolio in Q3 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q3 2015.
  • Mairs & Power Inc's portfolio value fell 9.4% quarter-over-quarter to $6.4B.

Based on Mairs & Power Inc's 13F filing for Q3 2015, filed 16 Nov 2015.