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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
UNP icon
151
Union Pacific
UNP
$168B
$277K 0.01%
+3,596
New +$271K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76B
$272K 0.01%
+12,932
New +$274K
APA icon
153
APA Corp
APA
$15.9B
$267K 0.01%
+3,185
New +$253K
NEE icon
154
NextEra Energy
NEE
$168B
$264K 0.01%
+12,944
New +$257K
NSC icon
155
Norfolk Southern
NSC
$71.8B
$258K ﹤0.01%
+3,549
New +$271K
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$256K ﹤0.01%
+4,380
New +$259K
IWM icon
157
iShares Russell 2000 ETF
IWM
$77.2B
$255K ﹤0.01%
+2,634
New +$252K
WY icon
158
Weyerhaeuser
WY
$16B
$254K ﹤0.01%
+8,924
New +$270K
K
159
DELISTED
Kellanova
K
$247K ﹤0.01%
+4,100
New +$247K
EXC icon
160
Exelon
EXC
$43.9B
$246K ﹤0.01%
+11,160
New +$271K
WABC icon
161
Westamerica Bancorp
WABC
$1.4B
$245K ﹤0.01%
+5,359
New +$238K
ITW icon
162
Illinois Tool Works
ITW
$76.9B
$232K ﹤0.01%
+3,358
New +$225K
CNP icon
163
CenterPoint Energy
CNP
$25.3B
$228K ﹤0.01%
+9,690
New +$230K
BCF
164
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$224K ﹤0.01%
+25,734
New +$248K
DE icon
165
Deere & Co
DE
$182B
$221K ﹤0.01%
+2,725
New +$236K
IEX icon
166
IDEX
IEX
$16.4B
$219K ﹤0.01%
+4,072
New +$217K
BGS icon
167
B&G Foods
BGS
$259M
$217K ﹤0.01%
+6,360
New +$195K
COST icon
168
Costco
COST
$399B
$217K ﹤0.01%
+1,966
New +$215K
LOW icon
169
Lowe's Companies
LOW
$110B
$216K ﹤0.01%
+5,275
New +$212K
C icon
170
Citigroup
C
$228B
$208K ﹤0.01%
+4,338
New +$209K
CMCSA icon
171
Comcast
CMCSA
$85.5B
$202K ﹤0.01%
+9,654
New +$199K
BA icon
172
Boeing
BA
$165B
$201K ﹤0.01%
+1,966
New +$187K
PGF icon
173
Invesco Financial Preferred ETF
PGF
$643M
$198K ﹤0.01%
+11,042
New +$203K
PCYO icon
174
Pure Cycle
PCYO
$267M
$66K ﹤0.01%
+11,855
New +$70.6K
USA icon
175
Liberty All-Star Equity Fund
USA
$1.82B
$61K ﹤0.01%
+11,729
New +$61.1K
4 5 6
7
8

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IIM
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LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
MF
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BEI
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RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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.