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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
+7.84%
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
$5.79B
AUM Growth
+$556M
Cap. Flow
+$177M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.97%
Holding
194
New
15
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$50.5M
2
FISV
Fiserv Inc
FISV
+$46.9M
3
USB icon
US Bancorp
USB
+$31.6M
4
CHRW icon
C.H. Robinson
CHRW
+$15.8M
5
MDU icon
MDU Resources
MDU
+$12.4M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$31.8M
2
WFC icon
Wells Fargo
WFC
+$11M
3
PNR icon
Pentair
PNR
+$6.98M
4
MDT icon
Medtronic
MDT
+$5.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 31.68%
2 Healthcare 16.52%
3 Financials 12.42%
4 Materials 9.98%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
101
Northern Oil and Gas
NOG
$2.29B
$1.39M 0.02%
+9,662
New +$1.29M
SCHF icon
102
Schwab International Equity ETF
SCHF
$64.9B
$1.31M 0.02%
86,000
– –
GPC icon
103
Genuine Parts
GPC
$17.9B
$1.3M 0.02%
16,050
– –
CSCO icon
104
Cisco
CSCO
$443B
$1.27M 0.02%
54,137
-1,225
-2% -$30.4K
VASC
105
DELISTED
Vascular Solutions Inc
VASC
$1.26M 0.02%
75,276
+4,100
+6% +$66.4K
AMGN icon
106
Amgen
AMGN
$209B
$1.25M 0.02%
11,180
-325
-3% -$35.2K
BMO icon
107
Bank of Montreal
BMO
$123B
$1.25M 0.02%
18,636
– –
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M 0.02%
23,900
– –
OSPN icon
109
OneSpan
OSPN
$584M
$1.19M 0.02%
150,400
– –
RTX icon
110
RTX Corp
RTX
$290B
$1.15M 0.02%
16,983
+210
+1% +$13.7K
RY icon
111
Royal Bank of Canada
RY
$287B
$1.15M 0.02%
17,890
– –
BAC icon
112
Bank of America
BAC
$429B
$1.14M 0.02%
82,423
+2,253
+3% +$32.2K
PEP icon
113
PepsiCo
PEP
$196B
$1.09M 0.02%
13,699
+62
+0.5% +$5.09K
ADVS
114
DELISTED
Advent Software Inc
ADVS
$1.05M 0.02%
33,200
+9,900
+42% +$295K
CAB
115
DELISTED
Cabela's Inc
CAB
$1.03M 0.02%
16,400
-3,200
-16% -$213K
KO icon
116
Coca-Cola
KO
$383B
$1.01M 0.02%
26,740
+1,602
+6% +$63.3K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$858B
$1M 0.02%
5,933
-1,157
-16% -$195K
PM icon
118
Philip Morris
PM
$309B
$966K 0.02%
11,155
+2,823
+34% +$247K
SPSC icon
119
SPS Commerce
SPSC
$2.55B
$964K 0.02%
28,800
– –
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$943K 0.02%
11,051
+101
+0.9% +$8.5K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.02%
16,788
-225
-1% -$11.3K
ECHO
122
DELISTED
Echo Global Logistics, Inc.
ECHO
$850K 0.01%
40,593
+9,993
+33% +$211K
LNC icon
123
Lincoln National
LNC
$7.92B
$840K 0.01%
20,000
– –
WMT icon
124
Walmart Inc
WMT
$909B
$825K 0.01%
33,459
-237
-0.7% -$5.97K
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
$824K 0.01%
3,290
-1,000
-23% -$260K
3 4
5
6 7

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Mairs & Power Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Mairs & Power Inc held 194 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc deployed $177M of net new capital in Q3 2013, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Manitowoc: 99,356 shares worth $1.76M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $31.8M trimmed.

  • Mairs & Power Inc's largest Q3 2013 buy was Manitowoc: 99,356 shares worth $1.76M.
  • Mairs & Power Inc added most to SLB Ltd in Q3 2013, an estimated $50.5M increase.
  • Mairs & Power Inc's biggest Q3 2013 reduction was Graco, cutting an estimated $31.8M.
  • Mairs & Power Inc fully exited Graham Holdings Company in Q3 2013, selling an estimated $1.21M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $5.79B portfolio in Q3 2013.
  • Mairs & Power Inc opened 15 new positions and closed 8 in Q3 2013.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on Mairs & Power Inc's 13F filing for Q3 2013, filed 14 Nov 2013.