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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
+6.67%
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
$7.21B
AUM Growth
+$354M
Cap. Flow
-$45.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.1%
Holding
202
New
10
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.5M
2
TECH icon
Bio-Techne
TECH
+$18.8M
3
DCI icon
Donaldson
DCI
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.2M
2
MDT icon
Medtronic
MDT
+$25.8M
3
TCF
TCF Financial Corporation
TCF
+$23.5M
4
TGT icon
Target
TGT
+$15.5M
5
SRDX
Surmodics
SRDX
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Healthcare 16.63%
3 Financials 12.48%
4 Materials 9.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.7M 0.02%
+102,100
New +$1.56M
CAB
102
DELISTED
Cabela's Inc
CAB
$1.69M 0.02%
32,100
– –
TT icon
103
Trane Technologies
TT
$98.8B
$1.58M 0.02%
24,900
-336
-1% -$20.5K
NOG icon
104
Northern Oil and Gas
NOG
$2.29B
$1.45M 0.02%
25,740
+8,650
+51% +$830K
GPC icon
105
Genuine Parts
GPC
$17.9B
$1.44M 0.02%
13,550
-500
-4% -$49K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.02%
21,420
-657
-3% -$45.4K
ORCL icon
107
Oracle
ORCL
$339B
$1.35M 0.02%
30,138
-11,860
-28% -$483K
BAC icon
108
Bank of America
BAC
$429B
$1.3M 0.02%
72,811
-539
-0.7% -$9.22K
T icon
109
AT&T
T
$164B
$1.3M 0.02%
51,316
-2,462
-5% -$63.9K
RTX icon
110
RTX Corp
RTX
$290B
$1.3M 0.02%
17,911
+1,481
+9% +$101K
RY icon
111
Royal Bank of Canada
RY
$287B
$1.27M 0.02%
18,423
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$64.9B
$1.25M 0.02%
86,854
-2,456
-3% -$37K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.02%
5,672
+1,099
+24% +$222K
PEP icon
114
PepsiCo
PEP
$196B
$1.16M 0.02%
12,251
-601
-5% -$57.6K
LNC icon
115
Lincoln National
LNC
$7.92B
$1.15M 0.02%
20,000
– –
DAKT icon
116
Daktronics
DAKT
$946M
$1.12M 0.02%
89,500
-1,500
-2% -$18.9K
KO icon
117
Coca-Cola
KO
$383B
$1.04M 0.01%
24,632
+938
+4% +$40.1K
WMT icon
118
Walmart Inc
WMT
$909B
$988K 0.01%
34,524
-1,392
-4% -$37.6K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.01%
12,495
-100
-0.8% -$6.68K
SRDX
120
DELISTED
Surmodics
SRDX
$901K 0.01%
40,790
-687,600
-94% -$14.6M
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
$892K 0.01%
17,900
-46
-0.3% -$2.19K
AVNS icon
122
Avanos Medical
AVNS
$871K 0.01%
+19,154
New +$753K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$853K 0.01%
6,214
-350
-5% -$47.6K
CSCO icon
124
Cisco
CSCO
$443B
$785K 0.01%
28,222
+1,107
+4% +$28.6K
GTLS
125
DELISTED
Chart Industries
GTLS
$759K 0.01%
22,200
-15,739
-41% -$658K
3 4
5
6 7

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Mairs & Power Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Mairs & Power Inc held 202 positions worth $7.21B, up 5.2% from $6.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q4 2014 filing shows 10 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Cardinal Financial Corp: 113,616 shares worth $2.25M. The largest sale was 3M, an estimated $30.2M.

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

  • Mairs & Power Inc's largest Q4 2014 buy was Cardinal Financial Corp: 113,616 shares worth $2.25M.
  • Mairs & Power Inc added most to Ecolab in Q4 2014, an estimated $19.5M increase.
  • Mairs & Power Inc's biggest Q4 2014 reduction was 3M, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $1.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.21B portfolio in Q4 2014.
  • Mairs & Power Inc opened 10 new positions and closed 10 in Q4 2014.
  • Mairs & Power Inc's portfolio value rose 5.2% quarter-over-quarter to $7.21B.

Based on Mairs & Power Inc's 13F filing for Q4 2014, filed 17 Feb 2015.