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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
+10.06%
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
$6.5B
AUM Growth
+$713M
Cap. Flow
+$135M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.19%
Holding
219
New
33
Increased
81
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$36.4M
2
BAX icon
Baxter International
BAX
+$26.8M
3
TGT icon
Target
TGT
+$21.3M
4
TECH icon
Bio-Techne
TECH
+$15.2M
5
DIS icon
Walt Disney
DIS
+$13.8M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$29.5M
2
DAKT icon
Daktronics
DAKT
+$26.7M
3
FUL icon
H.B. Fuller
FUL
+$19.1M
4
MMM icon
3M
MMM
+$12.9M
5
GK
G&K Services Inc
GK
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXA
151
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$461K 0.01%
31,200
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$449K 0.01%
10,745
– –
DHR icon
153
Danaher
DHR
$138B
$441K 0.01%
+8,506
New +$418K
D icon
154
Dominion Energy
D
$62B
$440K 0.01%
6,794
– –
EHTH icon
155
eHealth
EHTH
$41.9M
$437K 0.01%
+9,400
New +$392K
ADP icon
156
Automatic Data Processing
ADP
$109B
$431K 0.01%
6,070
+230
+4% +$15.5K
CI icon
157
Cigna
CI
$78.4B
$428K 0.01%
4,890
– –
NGVC icon
158
Vitamin Cottage Natural Grocers
NGVC
$760M
$425K 0.01%
+10,000
New +$385K
ARG
159
DELISTED
Airgas Inc
ARG
$414K 0.01%
+3,700
New +$403K
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
$412K 0.01%
+4,922
New +$401K
PINC
161
DELISTED
Premier
PINC
$404K 0.01%
+11,000
New +$363K
MO icon
162
Altria Group
MO
$125B
$399K 0.01%
10,385
– –
IFF icon
163
International Flavors & Fragrances
IFF
$20.3B
$391K 0.01%
4,546
– –
CERN
164
DELISTED
Cerner Corp
CERN
$376K 0.01%
+6,744
New +$378K
ALLE icon
165
Allegion
ALLE
$13.5B
$375K 0.01%
+8,480
New +$367K
HSTM icon
166
HealthStream
HSTM
$863M
$375K 0.01%
+11,500
New +$393K
KMX icon
167
CarMax
KMX
$8.39B
$375K 0.01%
+7,975
New +$391K
COO icon
168
Cooper Companies
COO
$14.2B
$372K 0.01%
+12,000
New +$383K
CHD icon
169
Church & Dwight Co
CHD
$23.7B
$371K 0.01%
+11,200
New +$361K
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$362K 0.01%
+7,500
New +$355K
LULU icon
171
lululemon athletica
LULU
$13.5B
$360K 0.01%
+6,100
New +$419K
SIRO
172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$351K 0.01%
+5,000
New +$347K
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.1B
$347K 0.01%
3,004
-30
-1% -$3.31K
NSC icon
174
Norfolk Southern
NSC
$75.4B
$342K 0.01%
3,687
+183
+5% +$15.7K
HCSG icon
175
Healthcare Services Group
HCSG
$1.61B
$340K 0.01%
+12,000
New +$329K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Mairs & Power Inc held 219 positions worth $6.5B, up 12% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2013 filing shows 33 new, 81 increased, 53 reduced and 9 closed positions. Its largest new stake was Gentherm: 109,685 shares worth $2.94M. The largest sale was Pentair, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2013 buy was Gentherm: 109,685 shares worth $2.94M.
  • Mairs & Power Inc added most to Western Union in Q4 2013, an estimated $36.4M increase.
  • Mairs & Power Inc's biggest Q4 2013 reduction was Pentair, cutting an estimated $29.5M.
  • Mairs & Power Inc fully exited Superior Energy Services, Inc. in Q4 2013, selling an estimated $824K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.5B portfolio in Q4 2013.
  • Mairs & Power Inc opened 33 new positions and closed 9 in Q4 2013.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $6.5B.

Based on Mairs & Power Inc's 13F filing for Q4 2013, filed 14 Feb 2014.