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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
PII icon
126
Polaris
PII
$3.83B
$608K 0.01%
4,104
– –
FDX icon
127
FedEx
FDX
$73B
$591K 0.01%
3,467
+87
+3% +$15.1K
CL icon
128
Colgate-Palmolive
CL
$74.8B
$587K 0.01%
8,973
– –
V icon
129
Visa
V
$701B
$568K 0.01%
8,457
+405
+5% +$27.4K
NMS icon
130
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$525K 0.01%
37,002
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$524K 0.01%
19,760
+427
+2% +$11.4K
TNC icon
132
Tennant Co
TNC
$1.44B
$516K 0.01%
7,900
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$471K 0.01%
7,412
– –
MO icon
134
Altria Group
MO
$125B
$456K 0.01%
9,323
+413
+5% +$20.9K
BIIB icon
135
Biogen
BIIB
$30.9B
$442K 0.01%
1,095
-25
-2% -$10K
IFF icon
136
International Flavors & Fragrances
IFF
$20.3B
$437K 0.01%
4,000
– –
LOW icon
137
Lowe's Companies
LOW
$121B
$430K 0.01%
6,419
+343
+6% +$24.5K
BA icon
138
Boeing
BA
$169B
$403K 0.01%
2,902
-78
-3% -$11.4K
NVS icon
139
Novartis
NVS
$302B
$401K 0.01%
4,553
– –
D icon
140
Dominion Energy
D
$62B
$399K 0.01%
5,971
– –
ADP icon
141
Automatic Data Processing
ADP
$109B
$391K 0.01%
4,877
-75
-2% -$6.39K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$383K 0.01%
12,775
– –
COST icon
143
Costco
COST
$432B
$378K 0.01%
2,798
+157
+6% +$22.6K
BMO icon
144
Bank of Montreal
BMO
$123B
$365K 0.01%
6,150
-59
-1% -$3.7K
CAT icon
145
Caterpillar
CAT
$361B
$349K ﹤0.01%
4,112
-226
-5% -$19.4K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$333K ﹤0.01%
5,488
-2,496
-31% -$168K
IEX icon
147
IDEX
IEX
$17B
$320K ﹤0.01%
4,072
– –
AMZN icon
148
Amazon
AMZN
$2.44T
$316K ﹤0.01%
14,560
– –
ALV icon
149
Autoliv
ALV
$9.14B
$311K ﹤0.01%
3,698
– –
IAU icon
150
iShares Gold Trust
IAU
$62.8B
$311K ﹤0.01%
+13,718
New +$317K
4 5
6
7 8

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DCP
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CIM
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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.