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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
+1.14%
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
$6.75B
AUM Growth
+$248M
Cap. Flow
+$226M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.2M
2
BMS
Bemis
BMS
+$30.7M
3
FAST icon
Fastenal
FAST
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
5
BMI icon
Badger Meter
BMI
+$17.5M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$16.3M
2
PNR icon
Pentair
PNR
+$16M
3
DAKT icon
Daktronics
DAKT
+$5.23M
4
HON icon
Honeywell
HON
+$1.15M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.44T
$400K 0.01%
23,780
-6,200
-21% -$115K
IFF icon
152
International Flavors & Fragrances
IFF
$20.3B
$383K 0.01%
4,000
-546
-12% -$49.1K
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$373K 0.01%
26,370
-20,000
-43% -$283K
MO icon
154
Altria Group
MO
$125B
$367K 0.01%
9,806
-579
-6% -$21K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$355K 0.01%
8,645
-2,100
-20% -$82.4K
NVS icon
156
Novartis
NVS
$302B
$349K 0.01%
4,581
+614
+15% +$44.7K
NEE icon
157
NextEra Energy
NEE
$184B
$346K 0.01%
14,460
+60
+0.4% +$1.36K
BIIB icon
158
Biogen
BIIB
$30.9B
$344K 0.01%
1,125
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.1B
$340K 0.01%
2,925
-79
-3% -$9.11K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$339K 0.01%
3,487
-200
-5% -$18.6K
ARG
161
DELISTED
Airgas Inc
ARG
$320K ﹤0.01%
3,000
-700
-19% -$75K
ECHO
162
DELISTED
Echo Global Logistics, Inc.
ECHO
$319K ﹤0.01%
17,393
-23,200
-57% -$426K
LOW icon
163
Lowe's Companies
LOW
$121B
$316K ﹤0.01%
6,452
+418
+7% +$20.2K
APC
164
DELISTED
Anadarko Petroleum
APC
$314K ﹤0.01%
3,705
-130
-3% -$10.7K
SBUX icon
165
Starbucks
SBUX
$119B
$309K ﹤0.01%
8,416
-6,102
-42% -$226K
CMCSA icon
166
Comcast
CMCSA
$87.3B
$307K ﹤0.01%
12,264
+2,920
+31% +$76.1K
BA icon
167
Boeing
BA
$169B
$300K ﹤0.01%
2,392
+362
+18% +$47.2K
ITW icon
168
Illinois Tool Works
ITW
$84.1B
$299K ﹤0.01%
3,676
+20
+0.5% +$1.62K
IEX icon
169
IDEX
IEX
$17B
$297K ﹤0.01%
4,072
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.9B
$296K ﹤0.01%
7,640
-400
-5% -$15.2K
WABC icon
171
Westamerica Bancorp
WABC
$1.39B
$290K ﹤0.01%
5,359
– –
COST icon
172
Costco
COST
$432B
$281K ﹤0.01%
2,514
+545
+28% +$62.3K
CAT icon
173
Caterpillar
CAT
$361B
$270K ﹤0.01%
2,720
-66
-2% -$6.22K
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$268K ﹤0.01%
2,431
– –
TEG
175
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$261K ﹤0.01%
4,380
– –
5 6
7
8 9

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Mairs & Power Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Mairs & Power Inc held 220 positions worth $6.75B, up 3.8% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc deployed $226M of net new capital in Q1 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Generac Holdings: 44,400 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toro Company, an estimated $16.3M trimmed.

  • Mairs & Power Inc's largest Q1 2014 buy was Generac Holdings: 44,400 shares worth $2.62M.
  • Mairs & Power Inc added most to General Mills in Q1 2014, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q1 2014 reduction was Toro Company, cutting an estimated $16.3M.
  • Mairs & Power Inc fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $549K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $6.75B portfolio in Q1 2014.
  • Mairs & Power Inc opened 10 new positions and closed 15 in Q1 2014.
  • Mairs & Power Inc's portfolio value rose 3.8% quarter-over-quarter to $6.75B.

Based on Mairs & Power Inc's 13F filing for Q1 2014, filed 15 May 2014.