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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
+1.79%
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
$5.23B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$239M |
| 2 |
VAL
Valspar
VAL
|
+$211M |
| 3 |
Medtronic
MDT
|
+$207M |
| 4 |
Target
TGT
|
+$204M |
| 5 |
Emerson Electric
EMR
|
+$193M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.74% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.81% |
| 4 | Materials | 10.02% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$17.1B
| $1.25M | 0.02% |
+16,050
| New | +$1.24M |
|
102
OneSpan
OSPN
$574M
| $1.25M | 0.02% |
+150,400
| New | +$1.26M |
|
103
Graham Holdings Company
GHC
$5.1B
| $1.21M | 0.02% |
+4,138
| New | +$1.15M |
|
104
Schwab International Equity ETF
SCHF
$66.6B
| $1.17M | 0.02% |
+86,000
| New | +$1.22M |
|
105
iShares Core S&P 500 ETF
IVV
$878B
| $1.14M | 0.02% |
+7,090
| New | +$1.15M |
|
106
Amgen
AMGN
$208B
| $1.14M | 0.02% |
+11,505
| New | +$1.19M |
|
107
PepsiCo
PEP
$190B
| $1.11M | 0.02% |
+13,637
| New | +$1.11M |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | 0.02% |
+4,290
| New | +$1.14M |
|
109
Bank of Montreal
BMO
$126B
| $1.08M | 0.02% |
+18,636
| New | +$1.13M |
|
|
VASC
110
DELISTED
Vascular Solutions Inc
VASC
| $1.05M | 0.02% |
+71,176
| New | +$1.12M |
|
111
Royal Bank of Canada
RY
$291B
| $1.04M | 0.02% |
+17,890
| New | +$1.07M |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.02% |
+23,900
| New | +$1.05M |
|
113
Bank of America
BAC
$435B
| $1.03M | 0.02% |
+80,170
| New | +$1.02M |
|
114
Coca-Cola
KO
$377B
| $1.01M | 0.02% |
+25,138
| New | +$1.04M |
|
115
RTX Corp
RTX
$290B
| $981K | 0.02% |
+16,773
| New | +$992K |
|
116
Agree Realty
ADC
$9.34B
| $971K | 0.02% |
+32,900
| New | +$1.02M |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $881K | 0.02% |
+10,950
| New | +$877K |
|
118
Williams Companies
WMB
$87.5B
| $844K | 0.02% |
+26,000
| New | +$936K |
|
119
Walmart Inc
WMT
$885B
| $837K | 0.02% |
+33,696
| New | +$864K |
|
|
ADVS
120
DELISTED
Advent Software Inc
ADVS
| $817K | 0.02% |
+23,300
| New | +$708K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $809K | 0.02% |
+7,992
| New | +$811K |
|
122
SPS Commerce
SPSC
$2.64B
| $792K | 0.02% |
+28,800
| New | +$696K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $752K | 0.01% |
+17,013
| New | +$829K |
|
124
Lincoln National
LNC
$8.73B
| $729K | 0.01% |
+20,000
| New | +$682K |
|
125
Philip Morris
PM
$297B
| $722K | 0.01% |
+8,332
| New | +$774K |
|
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URS
CCM
FCM
MF
HL
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DCP
CIM
Mairs & Power Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mairs & Power Inc, which disclosed 179 positions worth $5.23B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is 3M: 2,633,951 shares worth $241M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.
- Mairs & Power Inc's largest Q2 2013 buy was 3M: 2,633,951 shares worth $241M.
- Mairs & Power Inc's ten largest holdings make up 37% of its $5.23B portfolio in Q2 2013.
- Mairs & Power Inc disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Mairs & Power Inc's 13F filing for Q2 2013, filed 14 Aug 2013.