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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
-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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$744K 0.01%
7,342
+180
+3% +$18.3K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.11T
$725K 0.01%
24,928
+3,790
+18% +$110K
CSCO icon
128
Cisco
CSCO
$443B
$682K 0.01%
27,115
+51
+0.2% +$1.28K
PII icon
129
Polaris
PII
$3.83B
$680K 0.01%
4,542
– –
PM icon
130
Philip Morris
PM
$309B
$655K 0.01%
7,852
-17
-0.2% -$1.44K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$639K 0.01%
+9,379
New +$591K
CL icon
132
Colgate-Palmolive
CL
$74.8B
$632K 0.01%
9,693
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.01%
3
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$78.9B
$596K 0.01%
5,385
– –
BDX icon
135
Becton Dickinson
BDX
$46.4B
$575K 0.01%
5,179
-36
-0.7% -$4.11K
BOH icon
136
Bank of Hawaii
BOH
$3.14B
$568K 0.01%
10,000
– –
FDX icon
137
FedEx
FDX
$73B
$546K 0.01%
3,380
-40
-1% -$6.08K
TNC icon
138
Tennant Co
TNC
$1.44B
$530K 0.01%
7,900
-1,300
-14% -$93.2K
BMO icon
139
Bank of Montreal
BMO
$123B
$489K 0.01%
6,636
– –
MXA
140
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$484K 0.01%
31,200
– –
D icon
141
Dominion Energy
D
$62B
$468K 0.01%
6,771
-100
-1% -$6.9K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$464K 0.01%
11,119
+2,414
+28% +$107K
V icon
143
Visa
V
$701B
$433K 0.01%
8,120
+304
+4% +$16.3K
ADP icon
144
Automatic Data Processing
ADP
$109B
$432K 0.01%
5,925
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$427K 0.01%
6,665
-913
-12% -$60.9K
BA icon
146
Boeing
BA
$169B
$409K 0.01%
3,211
-46
-1% -$5.79K
CI icon
147
Cigna
CI
$78.4B
$408K 0.01%
4,500
– –
NVS icon
148
Novartis
NVS
$302B
$408K 0.01%
4,833
+252
+6% +$20.4K
BIIB icon
149
Biogen
BIIB
$30.9B
$387K 0.01%
1,170
+45
+4% +$14.8K
IFF icon
150
International Flavors & Fragrances
IFF
$20.3B
$384K 0.01%
4,000
– –
4 5
6
7 8

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CCM
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FCM
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MF
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HL
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HI
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DCP
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CIM
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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.