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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$653K 0.01%
3
– –
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$643K 0.01%
14,690
– –
CSCO icon
128
Cisco
CSCO
$443B
$637K 0.01%
23,131
-5,091
-18% -$143K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$634K 0.01%
5,170
– –
CL icon
130
Colgate-Palmolive
CL
$74.8B
$622K 0.01%
8,973
– –
CI icon
131
Cigna
CI
$78.4B
$582K 0.01%
4,500
– –
PII icon
132
Polaris
PII
$3.83B
$579K 0.01%
4,104
-438
-10% -$64.5K
NMS icon
133
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$569K 0.01%
37,002
– –
PM icon
134
Philip Morris
PM
$309B
$565K 0.01%
7,502
-350
-4% -$28.4K
FDX icon
135
FedEx
FDX
$73B
$559K 0.01%
3,380
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$542K 0.01%
7,984
-974
-11% -$69.5K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.11T
$531K 0.01%
19,333
-1,584
-8% -$42.4K
V icon
138
Visa
V
$677B
$527K 0.01%
8,052
-68
-0.8% -$4.5K
TNC icon
139
Tennant Co
TNC
$1.44B
$516K 0.01%
7,900
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$476K 0.01%
7,412
-100
-1% -$6.3K
BIIB icon
141
Biogen
BIIB
$30.9B
$473K 0.01%
1,120
-20
-2% -$7.88K
IFF icon
142
International Flavors & Fragrances
IFF
$20.3B
$470K 0.01%
4,000
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$452K 0.01%
6,076
-500
-8% -$35.8K
BA icon
144
Boeing
BA
$169B
$447K 0.01%
2,980
-295
-9% -$42.9K
MO icon
145
Altria Group
MO
$125B
$446K 0.01%
8,910
-1,701
-16% -$90.3K
ADP icon
146
Automatic Data Processing
ADP
$109B
$424K 0.01%
4,952
– –
D icon
147
Dominion Energy
D
$62.1B
$423K 0.01%
5,971
– –
NVS icon
148
Novartis
NVS
$302B
$402K 0.01%
4,553
-223
-5% -$19.8K
COST icon
149
Costco
COST
$432B
$400K 0.01%
2,641
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$390K 0.01%
9,534
-1,050
-10% -$42.7K
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 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.