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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
+10.06%
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
$6.5B
AUM Growth
+$713M
Cap. Flow
+$135M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.19%
Holding
219
New
33
Increased
81
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$36.4M
2
BAX icon
Baxter International
BAX
+$26.8M
3
TGT icon
Target
TGT
+$21.3M
4
TECH icon
Bio-Techne
TECH
+$15.2M
5
DIS icon
Walt Disney
DIS
+$13.8M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$29.5M
2
DAKT icon
Daktronics
DAKT
+$26.7M
3
FUL icon
H.B. Fuller
FUL
+$19.1M
4
MMM icon
3M
MMM
+$12.9M
5
GK
G&K Services Inc
GK
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$98.8B
$1.59M 0.02%
25,781
-6,497
-20% -$358K
ORCL icon
102
Oracle
ORCL
$339B
$1.58M 0.02%
41,295
+27,575
+201% +$948K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.02%
22,151
-375
-2% -$25.2K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$1.55M 0.02%
8,371
+2,438
+41% +$434K
T icon
105
AT&T
T
$164B
$1.48M 0.02%
55,624
+331
+0.6% +$8.71K
SCHF icon
106
Schwab International Equity ETF
SCHF
$64.9B
$1.36M 0.02%
86,000
– –
SPSC icon
107
SPS Commerce
SPSC
$2.55B
$1.33M 0.02%
40,600
+11,800
+41% +$401K
OSPN icon
108
OneSpan
OSPN
$584M
$1.32M 0.02%
170,200
+19,800
+13% +$151K
CSCO icon
109
Cisco
CSCO
$443B
$1.27M 0.02%
56,804
+2,667
+5% +$59K
AMGN icon
110
Amgen
AMGN
$209B
$1.23M 0.02%
10,780
-400
-4% -$45.5K
BAC icon
111
Bank of America
BAC
$429B
$1.23M 0.02%
78,994
-3,429
-4% -$50.9K
RGR icon
112
Sturm, Ruger & Co
RGR
$603M
$1.23M 0.02%
16,800
-17,000
-50% -$1.2M
RY icon
113
Royal Bank of Canada
RY
$287B
$1.2M 0.02%
17,890
– –
RTX icon
114
RTX Corp
RTX
$290B
$1.18M 0.02%
16,468
-515
-3% -$35.1K
GPC icon
115
Genuine Parts
GPC
$17.9B
$1.17M 0.02%
14,050
-2,000
-12% -$162K
ADVS
116
DELISTED
Advent Software Inc
ADVS
$1.16M 0.02%
33,200
– –
CAB
117
DELISTED
Cabela's Inc
CAB
$1.09M 0.02%
16,400
– –
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 0.02%
11,064
+13
+0.1% +$1.13K
LNC icon
119
Lincoln National
LNC
$7.92B
$1.03M 0.02%
20,000
– –
PEP icon
120
PepsiCo
PEP
$196B
$1.03M 0.02%
12,424
-1,275
-9% -$106K
AAPL icon
121
Apple
AAPL
$4.97T
$1M 0.02%
49,924
+5,600
+13% +$106K
PM icon
122
Philip Morris
PM
$309B
$970K 0.01%
11,135
-20
-0.2% -$1.75K
WMT icon
123
Walmart Inc
WMT
$909B
$886K 0.01%
33,771
+312
+0.9% +$8.06K
ECHO
124
DELISTED
Echo Global Logistics, Inc.
ECHO
$872K 0.01%
40,593
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$810K 0.01%
7,992
– –
3 4
5
6 7

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FCM
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MF
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HI
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DCP
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CIM
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Mairs & Power Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Mairs & Power Inc held 219 positions worth $6.5B, up 12% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2013 filing shows 33 new, 81 increased, 53 reduced and 9 closed positions. Its largest new stake was Gentherm: 109,685 shares worth $2.94M. The largest sale was Pentair, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2013 buy was Gentherm: 109,685 shares worth $2.94M.
  • Mairs & Power Inc added most to Western Union in Q4 2013, an estimated $36.4M increase.
  • Mairs & Power Inc's biggest Q4 2013 reduction was Pentair, cutting an estimated $29.5M.
  • Mairs & Power Inc fully exited Superior Energy Services, Inc. in Q4 2013, selling an estimated $824K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.5B portfolio in Q4 2013.
  • Mairs & Power Inc opened 33 new positions and closed 9 in Q4 2013.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $6.5B.

Based on Mairs & Power Inc's 13F filing for Q4 2013, filed 14 Feb 2014.