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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
-1.31%
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
$7.06B
AUM Growth
-$206M
Cap. Flow
-$89.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
58
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$25.1M
2
SSYS icon
Stratasys
SSYS
+$19M
3
GGG icon
Graco
GGG
+$9.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22.7M
2
GE icon
GE Aerospace
GE
+$22.5M
3
WU icon
Western Union
WU
+$22.2M
4
TGT icon
Target
TGT
+$19.6M
5
STJ
St Jude Medical
STJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Healthcare 16.99%
3 Financials 12.67%
4 Materials 9.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
101
Northern Oil and Gas
NOG
$2.29B
$1.79M 0.03%
26,488
+2,748
+12% +$210K
AAPL icon
102
Apple
AAPL
$4.97T
$1.75M 0.02%
55,692
-12,684
-19% -$406K
AMGN icon
103
Amgen
AMGN
$209B
$1.67M 0.02%
10,891
-50
-0.5% -$8.01K
MCD icon
104
McDonald's
MCD
$193B
$1.6M 0.02%
16,803
-400
-2% -$38.7K
T icon
105
AT&T
T
$164B
$1.4M 0.02%
51,984
+1,794
+4% +$46.4K
SCHF icon
106
Schwab International Equity ETF
SCHF
$64.9B
$1.31M 0.02%
86,000
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.02%
5,621
-50
-0.9% -$10.6K
RTX icon
108
RTX Corp
RTX
$290B
$1.16M 0.02%
16,545
-780
-5% -$57.2K
ORCL icon
109
Oracle
ORCL
$339B
$1.1M 0.02%
27,274
-1,109
-4% -$48.1K
RY icon
110
Royal Bank of Canada
RY
$287B
$1.08M 0.02%
17,690
-100
-0.6% -$6.44K
PEP icon
111
PepsiCo
PEP
$196B
$1.08M 0.02%
11,582
-51
-0.4% -$4.87K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.01%
12,245
-250
-2% -$21.6K
DAKT icon
113
Daktronics
DAKT
$946M
$927K 0.01%
78,140
-11,560
-13% -$128K
KO icon
114
Coca-Cola
KO
$383B
$861K 0.01%
21,959
-2,115
-9% -$86K
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$779K 0.01%
5,593
-20
-0.4% -$2.78K
CI icon
116
Cigna
CI
$78.4B
$761K 0.01%
4,695
+195
+4% +$26.9K
SRDX
117
DELISTED
Surmodics
SRDX
$742K 0.01%
31,690
-7,750
-20% -$194K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$739K 0.01%
5,347
+217
+4% +$30K
WMT icon
119
Walmart Inc
WMT
$909B
$714K 0.01%
30,186
-1,485
-5% -$37.9K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.01%
11,570
-9,600
-45% -$584K
PM icon
121
Philip Morris
PM
$309B
$654K 0.01%
8,158
+656
+9% +$54K
CSCO icon
122
Cisco
CSCO
$443B
$645K 0.01%
23,481
+350
+2% +$10K
VB icon
123
Vanguard Small-Cap ETF
VB
$78.9B
$628K 0.01%
5,170
– –
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$624K 0.01%
14,690
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$615K 0.01%
3
– –
3 4
5
6 7

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FCM
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MF
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HI
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Mairs & Power Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Mairs & Power Inc held 191 positions worth $7.06B, down 2.8% from $7.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q2 2015 filing shows 5 new, 58 increased, 86 reduced and 11 closed positions. Its largest new stake was Raven Industries Inc: 130,284 shares worth $2.65M. The largest sale was Toro Company, an estimated $22.7M.

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

  • Mairs & Power Inc's largest Q2 2015 buy was Raven Industries Inc: 130,284 shares worth $2.65M.
  • Mairs & Power Inc added most to American Express in Q2 2015, an estimated $25.1M increase.
  • Mairs & Power Inc's biggest Q2 2015 reduction was Toro Company, cutting an estimated $22.7M.
  • Mairs & Power Inc fully exited Murphy Oil in Q2 2015, selling an estimated $2.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.06B portfolio in Q2 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q2 2015.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $7.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2015, filed 14 Aug 2015.