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
+0.43%
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
$7.27B
AUM Growth
+$63.5M
Cap. Flow
+$54.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
63
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$66.4M
2
GGG icon
Graco
GGG
+$23.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
4
CVX icon
Chevron
CVX
+$11.7M
5
USB icon
US Bancorp
USB
+$9.81M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$31.4M
2
TGT icon
Target
TGT
+$30.4M
3
GK
G&K Services Inc
GK
+$11.5M
4
MDT icon
Medtronic
MDT
+$10.8M
5
FISV
Fiserv Inc
FISV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Healthcare 16.79%
3 Financials 12.24%
4 Materials 9.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
101
Northern Oil and Gas
NOG
$2.29B
$1.83M 0.03%
23,740
-2,000
-8% -$144K
CAB
102
DELISTED
Cabela's Inc
CAB
$1.8M 0.02%
32,100
– –
AMGN icon
103
Amgen
AMGN
$209B
$1.75M 0.02%
10,941
– –
TT icon
104
Trane Technologies
TT
$98.8B
$1.7M 0.02%
24,900
– –
MCD icon
105
McDonald's
MCD
$193B
$1.68M 0.02%
17,203
-1,500
-8% -$142K
SCHF icon
106
Schwab International Equity ETF
SCHF
$64.9B
$1.3M 0.02%
86,000
-854
-1% -$12.7K
RTX icon
107
RTX Corp
RTX
$290B
$1.28M 0.02%
17,325
-586
-3% -$43.8K
GPC icon
108
Genuine Parts
GPC
$17.9B
$1.26M 0.02%
13,550
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.02%
21,170
-250
-1% -$15.9K
T icon
110
AT&T
T
$164B
$1.24M 0.02%
50,190
-1,126
-2% -$28.6K
ORCL icon
111
Oracle
ORCL
$339B
$1.23M 0.02%
28,383
-1,755
-6% -$76.1K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$1.18M 0.02%
5,671
-1
-0% -$208
LNC icon
113
Lincoln National
LNC
$7.92B
$1.15M 0.02%
20,000
– –
BAC icon
114
Bank of America
BAC
$429B
$1.12M 0.02%
72,811
– –
PEP icon
115
PepsiCo
PEP
$196B
$1.11M 0.02%
11,633
-618
-5% -$59.8K
RY icon
116
Royal Bank of Canada
RY
$287B
$1.07M 0.01%
17,790
-633
-3% -$38.9K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.01%
12,495
– –
SRDX
118
DELISTED
Surmodics
SRDX
$1.03M 0.01%
39,440
-1,350
-3% -$32.2K
KO icon
119
Coca-Cola
KO
$383B
$976K 0.01%
24,074
-558
-2% -$23.3K
DAKT icon
120
Daktronics
DAKT
$946M
$970K 0.01%
89,700
+200
+0.2% +$2.32K
WMT icon
121
Walmart Inc
WMT
$909B
$868K 0.01%
31,671
-2,853
-8% -$80.9K
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$776K 0.01%
5,613
-601
-10% -$82.9K
AVNS
123
DELISTED
Avanos Medical
AVNS
$729K 0.01%
14,807
-4,347
-23% -$201K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$720K 0.01%
7,117
-50
-0.7% -$5.05K
BDX icon
125
Becton Dickinson
BDX
$46.4B
$719K 0.01%
5,130
-49
-0.9% -$6.86K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mairs & Power Inc held 196 positions worth $7.27B, up 0.88% from $7.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q1 2015 filing shows 4 new, 63 increased, 77 reduced and 10 closed positions. Its largest new stake was Enerpac Tool Group: 158,100 shares worth $3.75M. The largest sale was TCF Financial Corporation, an estimated $31.4M.

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

  • Mairs & Power Inc's largest Q1 2015 buy was Enerpac Tool Group: 158,100 shares worth $3.75M.
  • Mairs & Power Inc added most to Stratasys in Q1 2015, an estimated $66.4M increase.
  • Mairs & Power Inc's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $31.4M.
  • Mairs & Power Inc fully exited Advent Software Inc in Q1 2015, selling an estimated $2.44M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.27B portfolio in Q1 2015.
  • Mairs & Power Inc opened 4 new positions and closed 10 in Q1 2015.
  • Mairs & Power Inc's portfolio value rose 0.88% quarter-over-quarter to $7.27B.

Based on Mairs & Power Inc's 13F filing for Q1 2015, filed 15 May 2015.