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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
+1.14%
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
$6.75B
AUM Growth
+$248M
Cap. Flow
+$226M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.2M
2
BMS
Bemis
BMS
+$30.7M
3
FAST icon
Fastenal
FAST
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
5
BMI icon
Badger Meter
BMI
+$17.5M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$16.3M
2
PNR icon
Pentair
PNR
+$16M
3
DAKT icon
Daktronics
DAKT
+$5.23M
4
HON icon
Honeywell
HON
+$1.15M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$1.72M 0.03%
42,043
+748
+2% +$28.5K
SPSC icon
102
SPS Commerce
SPSC
$2.55B
$1.62M 0.02%
52,800
+12,200
+30% +$399K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.02%
22,020
-131
-0.6% -$9.36K
OSPN icon
104
OneSpan
OSPN
$584M
$1.51M 0.02%
200,240
+30,040
+18% +$232K
T icon
105
AT&T
T
$164B
$1.49M 0.02%
56,303
+679
+1% +$17K
TT icon
106
Trane Technologies
TT
$98.8B
$1.47M 0.02%
25,641
-140
-0.5% -$8.34K
BAC icon
107
Bank of America
BAC
$429B
$1.42M 0.02%
82,725
+3,731
+5% +$62.8K
ADVS
108
DELISTED
Advent Software Inc
ADVS
$1.38M 0.02%
46,900
+13,700
+41% +$437K
SCHF icon
109
Schwab International Equity ETF
SCHF
$64.9B
$1.35M 0.02%
86,000
– –
AMGN icon
110
Amgen
AMGN
$209B
$1.33M 0.02%
10,780
– –
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.32M 0.02%
17,900
-7,700
-30% -$529K
RTX icon
112
RTX Corp
RTX
$290B
$1.3M 0.02%
17,751
+1,283
+8% +$92.2K
KO icon
113
Coca-Cola
KO
$383B
$1.27M 0.02%
32,811
-8,307
-20% -$321K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$1.22M 0.02%
6,503
-1,868
-22% -$345K
GPC icon
115
Genuine Parts
GPC
$17.9B
$1.22M 0.02%
14,050
– –
RY icon
116
Royal Bank of Canada
RY
$287B
$1.22M 0.02%
18,423
+533
+3% +$34.5K
CSCO icon
117
Cisco
CSCO
$443B
$1.14M 0.02%
50,989
-5,815
-10% -$129K
AAPL icon
118
Apple
AAPL
$4.97T
$1.13M 0.02%
59,108
+9,184
+18% +$175K
PEP icon
119
PepsiCo
PEP
$196B
$1.09M 0.02%
13,058
+634
+5% +$51.5K
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.02%
11,064
– –
LNC icon
121
Lincoln National
LNC
$7.92B
$1.01M 0.02%
20,000
– –
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1M 0.01%
24,295
+4,376
+22% +$174K
RGR icon
123
Sturm, Ruger & Co
RGR
$603M
$993K 0.01%
16,600
-200
-1% -$14.1K
PM icon
124
Philip Morris
PM
$309B
$895K 0.01%
10,935
-200
-2% -$16.2K
WMT icon
125
Walmart Inc
WMT
$909B
$845K 0.01%
33,171
-600
-2% -$15.1K
3 4
5
6 7

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Mairs & Power Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Mairs & Power Inc held 220 positions worth $6.75B, up 3.8% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc deployed $226M of net new capital in Q1 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Generac Holdings: 44,400 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toro Company, an estimated $16.3M trimmed.

  • Mairs & Power Inc's largest Q1 2014 buy was Generac Holdings: 44,400 shares worth $2.62M.
  • Mairs & Power Inc added most to General Mills in Q1 2014, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q1 2014 reduction was Toro Company, cutting an estimated $16.3M.
  • Mairs & Power Inc fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $549K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $6.75B portfolio in Q1 2014.
  • Mairs & Power Inc opened 10 new positions and closed 15 in Q1 2014.
  • Mairs & Power Inc's portfolio value rose 3.8% quarter-over-quarter to $6.75B.

Based on Mairs & Power Inc's 13F filing for Q1 2014, filed 15 May 2014.