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
+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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$724K 0.01%
7,167
-175
-2% -$17.7K
BDX icon
127
Becton Dickinson
BDX
$46.4B
$703K 0.01%
5,179
– –
CHRD icon
128
Chord Energy
CHRD
$7.68B
$688K 0.01%
41,600
+4,100
+11% +$102K
PII icon
129
Polaris
PII
$3.83B
$687K 0.01%
4,542
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.01%
3
– –
FTA icon
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$642K 0.01%
14,690
-10,854
-42% -$464K
PM icon
132
Philip Morris
PM
$309B
$640K 0.01%
7,852
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$629K 0.01%
8,958
-421
-4% -$28.1K
CL icon
134
Colgate-Palmolive
CL
$74.8B
$621K 0.01%
8,973
-720
-7% -$48.6K
VB icon
135
Vanguard Small-Cap ETF
VB
$78.9B
$603K 0.01%
5,170
-215
-4% -$24.5K
FDX icon
136
FedEx
FDX
$73B
$587K 0.01%
3,380
– –
RGR icon
137
Sturm, Ruger & Co
RGR
$603M
$575K 0.01%
16,600
– –
TNC icon
138
Tennant Co
TNC
$1.44B
$570K 0.01%
7,900
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.11T
$551K 0.01%
20,917
-4,011
-16% -$108K
V icon
140
Visa
V
$701B
$532K 0.01%
8,120
– –
NMS icon
141
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$531K 0.01%
+37,002
New +$548K
MO icon
142
Altria Group
MO
$125B
$523K 0.01%
10,611
+3,205
+43% +$156K
BMO icon
143
Bank of Montreal
BMO
$123B
$484K 0.01%
6,836
+200
+3% +$14.3K
CI icon
144
Cigna
CI
$78.4B
$463K 0.01%
4,500
– –
D icon
145
Dominion Energy
D
$62B
$459K 0.01%
5,971
-800
-12% -$57.9K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$457K 0.01%
7,512
+847
+13% +$52.9K
LOW icon
147
Lowe's Companies
LOW
$121B
$452K 0.01%
6,576
– –
BA icon
148
Boeing
BA
$169B
$426K 0.01%
3,275
+64
+2% +$8.12K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$424K 0.01%
10,584
-535
-5% -$22K
ADP icon
150
Automatic Data Processing
ADP
$109B
$413K 0.01%
4,952
-973
-16% -$78.9K
4 5
6
7 8

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 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.