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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$5.23B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow %
100.1%
Top 10 Hldgs %
37.3%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$239M
2
VAL
Valspar
VAL
+$211M
3
MDT icon
Medtronic
MDT
+$207M
4
TGT icon
Target
TGT
+$204M
5
EMR icon
Emerson Electric
EMR
+$193M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.74%
2 Healthcare 17.49%
3 Financials 12.82%
4 Materials 10.02%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
126
DELISTED
Echo Global Logistics, Inc.
ECHO
$596K 0.01%
+30,600
New +$580K
AAPL icon
127
Apple
AAPL
$4.85T
$572K 0.01%
+40,376
New +$621K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77.6B
$567K 0.01%
+9,898
New +$598K
CL icon
129
Colgate-Palmolive
CL
$69.4B
$562K 0.01%
+9,816
New +$583K
BDX icon
130
Becton Dickinson
BDX
$49.5B
$511K 0.01%
+5,304
New +$506K
BOH icon
131
Bank of Hawaii
BOH
$2.95B
$503K 0.01%
+10,000
New +$492K
MXA
132
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$497K 0.01%
+31,200
New +$549K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$452K 0.01%
+11,745
New +$487K
TNC icon
134
Tennant Co
TNC
$1.16B
$444K 0.01%
+9,200
New +$449K
FCX icon
135
Freeport-McMoran
FCX
$99.4B
$437K 0.01%
+15,810
New +$483K
PII icon
136
Polaris
PII
$3.14B
$413K 0.01%
+4,351
New +$394K
D icon
137
Dominion Energy
D
$55.9B
$386K 0.01%
+6,794
New +$398K
ORCL icon
138
Oracle
ORCL
$432B
$380K 0.01%
+12,390
New +$411K
CAT icon
139
Caterpillar
CAT
$360B
$367K 0.01%
+4,451
New +$379K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.15T
$360K 0.01%
+16,421
New +$347K
CI icon
141
Cigna
CI
$74.1B
$353K 0.01%
+4,875
New +$329K
ADP icon
142
Automatic Data Processing
ADP
$109B
$344K 0.01%
+5,695
New +$340K
IFF icon
143
International Flavors & Fragrances
IFF
$21.5B
$342K 0.01%
+4,546
New +$354K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$341K 0.01%
+7,302
New +$335K
APC
145
DELISTED
Anadarko Petroleum
APC
$333K 0.01%
+3,876
New +$334K
FDX icon
146
FedEx
FDX
$71.4B
$328K 0.01%
+3,325
New +$323K
V icon
147
Visa
V
$693B
$324K 0.01%
+7,084
New +$310K
NVS icon
148
Novartis
NVS
$264B
$304K 0.01%
+4,791
New +$312K
MO icon
149
Altria Group
MO
$117B
$303K 0.01%
+8,660
New +$311K
BIIB icon
150
Biogen
BIIB
$31.9B
$280K 0.01%
+1,300
New +$278K
4 5
6
7 8

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MF
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RCMF
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FCM
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Mairs & Power Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mairs & Power Inc, which disclosed 179 positions worth $5.23B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is 3M: 2,633,951 shares worth $241M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2013 buy was 3M: 2,633,951 shares worth $241M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $5.23B portfolio in Q2 2013.
  • Mairs & Power Inc disclosed 179 positions in Q2 2013, its first 13F filing on record.

Based on Mairs & Power Inc's 13F filing for Q2 2013, filed 14 Aug 2013.