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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
+6.5%
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
$6.67B
AUM Growth
+$274M
Cap. Flow
-$102M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
53
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$21.8M
3
STJ
St Jude Medical
STJ
+$14.6M
4
PRLB icon
Protolabs
PRLB
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$52.9M
2
EMR icon
Emerson Electric
EMR
+$29.6M
3
TTC icon
Toro Company
TTC
+$18.1M
4
HON icon
Honeywell
HON
+$14.6M
5
DLX icon
Deluxe
DLX
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 28%
2 Healthcare 17.39%
3 Financials 13.08%
4 Materials 9.73%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
76
Hawkins
HWKN
$2.9B
$6.01M 0.09%
336,046
+11,000
+3% +$219K
APOG icon
77
Apogee Enterprises
APOG
$833M
$5.87M 0.09%
135,000
+24,700
+22% +$1.19M
CFNL
78
DELISTED
Cardinal Financial Corp
CFNL
$5.84M 0.09%
256,906
+3,200
+1% +$75.2K
CASY icon
79
Casey's General Stores
CASY
$32.1B
$5.6M 0.08%
46,470
-2,950
-6% -$337K
MRK icon
80
Merck
MRK
$322B
$5.53M 0.08%
109,660
+538
+0.5% +$27.1K
EPAC icon
81
Enerpac Tool Group
EPAC
$1.86B
$5.21M 0.08%
217,340
-13,500
-6% -$310K
THRM icon
82
Gentherm
THRM
$1.32B
$5.06M 0.08%
106,795
+1,400
+1% +$67.1K
HUBG icon
83
HUB Group
HUBG
$2.92B
$4.36M 0.07%
264,500
+3,400
+1% +$63.4K
BWLD
84
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.33M 0.06%
27,130
+8,340
+44% +$1.39M
OSPN icon
85
OneSpan
OSPN
$584M
$4.3M 0.06%
257,006
+3,100
+1% +$57K
SPSC icon
86
SPS Commerce
SPSC
$2.55B
$3.98M 0.06%
113,500
+4,600
+4% +$168K
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.72M 0.06%
246,202
+38,570
+19% +$573K
RAVN
88
DELISTED
Raven Industries Inc
RAVN
$3.61M 0.05%
231,553
+71,200
+44% +$1.24M
SCHW
89
Charles Schwab
SCHW
$182B
$3.2M 0.05%
97,273
-2,875
-3% -$91K
BP icon
90
BP
BP
$112B
$3.16M 0.05%
120,082
-112,888
-48% -$3.21M
MOCO
91
DELISTED
Mocon Inc
MOCO
$2.74M 0.04%
186,905
+1,400
+0.8% +$20K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.3B
$2.73M 0.04%
334,380
+12,000
+4% +$99K
UNH icon
93
UnitedHealth
UNH
$382B
$2.53M 0.04%
21,530
-266
-1% -$31.1K
VASC
94
DELISTED
Vascular Solutions Inc
VASC
$2.4M 0.04%
69,853
-6,700
-9% -$227K
TCF
95
DELISTED
TCF Financial Corporation
TCF
$2.33M 0.03%
164,689
-47,286
-22% -$712K
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
$2.22M 0.03%
284,813
+3,800
+1% +$28.6K
MCD icon
97
McDonald's
MCD
$193B
$2.06M 0.03%
17,428
+159
+0.9% +$17.8K
PSX icon
98
Phillips 66
PSX
$82.9B
$2.05M 0.03%
25,042
-7
-0% -$604
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.03%
13,788
+150
+1% +$20.1K
AMGN icon
100
Amgen
AMGN
$209B
$1.8M 0.03%
11,091
-75
-0.7% -$11.8K
2 3
4
5 6

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Mairs & Power Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Mairs & Power Inc held 193 positions worth $6.67B, up 4.3% from $6.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2015 filing shows 19 new, 53 increased, 92 reduced and 3 closed positions. Its largest new stake was Chord Energy: 181,600 shares worth $1.34M. The largest sale was Hormel Foods, an estimated $52.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2015 buy was Chord Energy: 181,600 shares worth $1.34M.
  • Mairs & Power Inc added most to Pfizer in Q4 2015, an estimated $27.6M increase.
  • Mairs & Power Inc's biggest Q4 2015 reduction was Hormel Foods, cutting an estimated $52.9M.
  • Mairs & Power Inc fully exited Cabela's Inc in Q4 2015, selling an estimated $2.4M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.67B portfolio in Q4 2015.
  • Mairs & Power Inc opened 19 new positions and closed 3 in Q4 2015.
  • Mairs & Power Inc's portfolio value rose 4.3% quarter-over-quarter to $6.67B.

Based on Mairs & Power Inc's 13F filing for Q4 2015, filed 16 Feb 2016.