We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
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
$6.85B
AUM Growth
-$199M
Cap. Flow
-$10.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.6%
Holding
201
New
6
Increased
67
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$28.7M
2
MDU icon
MDU Resources
MDU
+$17.4M
3
QCOM icon
Qualcomm
QCOM
+$16.9M
4
PNR icon
Pentair
PNR
+$10.7M
5
FAST icon
Fastenal
FAST
+$8.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$31M
2
MDT icon
Medtronic
MDT
+$24M
3
VAL
Valspar
VAL
+$15M
4
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.82%
2 Healthcare 16.76%
3 Financials 12.8%
4 Materials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
101
SPS Commerce
SPSC
$2.55B
$1.8M 0.03%
67,800
– –
AAPL icon
102
Apple
AAPL
$4.97T
$1.74M 0.03%
69,108
+4,676
+7% +$115K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.02%
22,077
+57
+0.3% +$4.58K
ORCL icon
104
Oracle
ORCL
$339B
$1.61M 0.02%
41,998
+445
+1% +$18K
CHRD icon
105
Chord Energy
CHRD
$7.68B
$1.57M 0.02%
37,500
– –
AMGN icon
106
Amgen
AMGN
$209B
$1.54M 0.02%
10,941
-50
-0.5% -$6.53K
KOG
107
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.51M 0.02%
111,200
-36,200
-25% -$543K
T icon
108
AT&T
T
$164B
$1.43M 0.02%
53,778
+834
+2% +$22.2K
TT icon
109
Trane Technologies
TT
$98.8B
$1.42M 0.02%
25,236
-105
-0.4% -$6.36K
SCHF icon
110
Schwab International Equity ETF
SCHF
$64.9B
$1.39M 0.02%
89,310
+3,310
+4% +$53.5K
RY icon
111
Royal Bank of Canada
RY
$287B
$1.32M 0.02%
18,423
– –
BAC icon
112
Bank of America
BAC
$429B
$1.25M 0.02%
73,350
-700
-0.9% -$11.1K
GPC icon
113
Genuine Parts
GPC
$17.9B
$1.23M 0.02%
14,050
– –
PEP icon
114
PepsiCo
PEP
$196B
$1.2M 0.02%
12,852
+116
+0.9% +$10.6K
DAKT icon
115
Daktronics
DAKT
$946M
$1.12M 0.02%
91,000
-12,450
-12% -$152K
RTX icon
116
RTX Corp
RTX
$290B
$1.09M 0.02%
16,430
+318
+2% +$21.8K
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.08M 0.02%
25,544
-2,215
-8% -$96.1K
LNC icon
118
Lincoln National
LNC
$7.92B
$1.07M 0.02%
20,000
– –
KO icon
119
Coca-Cola
KO
$383B
$1.01M 0.01%
23,694
-1,034
-4% -$42.7K
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$928K 0.01%
17,946
+46
+0.3% +$2.56K
WMT icon
121
Walmart Inc
WMT
$909B
$915K 0.01%
35,916
-255
-0.7% -$6.44K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$858B
$907K 0.01%
4,573
+1,070
+31% +$213K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$893K 0.01%
6,564
-4,500
-41% -$478K
RGR icon
124
Sturm, Ruger & Co
RGR
$603M
$808K 0.01%
16,600
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.01%
12,595
-68
-0.5% -$4.46K
3 4
5
6 7

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Mairs & Power Inc held 201 positions worth $6.85B, down 2.8% from $7.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2014 filing shows 6 new, 67 increased, 82 reduced and 9 closed positions. Its largest new stake was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M. The largest sale was Intel, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q3 2014 buy was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M.
  • Mairs & Power Inc added most to Generac Holdings in Q3 2014, an estimated $28.7M increase.
  • Mairs & Power Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $31M.
  • Mairs & Power Inc fully exited Landauer Inc in Q3 2014, selling an estimated $2.13M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.85B portfolio in Q3 2014.
  • Mairs & Power Inc opened 6 new positions and closed 9 in Q3 2014.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q3 2014, filed 14 Nov 2014.