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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
+3.13%
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
$7.05B
AUM Growth
+$303M
Cap. Flow
+$116M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$26M
2
ECL icon
Ecolab
ECL
+$23.8M
3
BMS
Bemis
BMS
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$13.3M
5
DCI icon
Donaldson
DCI
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$12.1M
2
TTC icon
Toro Company
TTC
+$6.84M
3
PNR icon
Pentair
PNR
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.44T
$374K 0.01%
23,060
-720
-3% -$11.4K
NVS icon
152
Novartis
NVS
$302B
$372K 0.01%
4,581
– –
APC
153
DELISTED
Anadarko Petroleum
APC
$362K 0.01%
3,305
-400
-11% -$40.7K
BIIB icon
154
Biogen
BIIB
$30.9B
$355K 0.01%
1,125
– –
NSC icon
155
Norfolk Southern
NSC
$75.4B
$354K 0.01%
3,437
-50
-1% -$4.91K
DHR icon
156
Danaher
DHR
$138B
$350K 0.01%
6,609
-1,845
-22% -$94.8K
NEE icon
157
NextEra Energy
NEE
$184B
$348K ﹤0.01%
13,572
-888
-6% -$21.6K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$344K ﹤0.01%
2,901
-1,056
-27% -$121K
IEX icon
159
IDEX
IEX
$17B
$329K ﹤0.01%
4,072
– –
TEG
160
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$312K ﹤0.01%
4,380
– –
MO icon
161
Altria Group
MO
$125B
$311K ﹤0.01%
7,406
-2,400
-24% -$96.6K
K
162
DELISTED
Kellanova
K
$307K ﹤0.01%
4,981
+639
+15% +$40K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$302K ﹤0.01%
2,542
-383
-13% -$43.5K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
$300K ﹤0.01%
7,380
-260
-3% -$10.1K
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$299K ﹤0.01%
5,400
– –
AMP icon
166
Ameriprise Financial
AMP
$47.8B
$287K ﹤0.01%
2,391
-40
-2% -$4.47K
LOW icon
167
Lowe's Companies
LOW
$121B
$282K ﹤0.01%
5,877
-575
-9% -$26.8K
CAT icon
168
Caterpillar
CAT
$361B
$281K ﹤0.01%
2,586
-134
-5% -$14.1K
WABC icon
169
Westamerica Bancorp
WABC
$1.39B
$280K ﹤0.01%
5,359
– –
EXC icon
170
Exelon
EXC
$48.1B
$279K ﹤0.01%
10,722
– –
LNT icon
171
Alliant Energy
LNT
$18.6B
$278K ﹤0.01%
9,128
– –
APA icon
172
APA Corp
APA
$13B
$271K ﹤0.01%
2,696
-100
-4% -$9.06K
COST icon
173
Costco
COST
$432B
$261K ﹤0.01%
2,266
-248
-10% -$28.5K
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$258K ﹤0.01%
21,370
-5,000
-19% -$65.5K
CVS icon
175
CVS Health
CVS
$135B
$256K ﹤0.01%
3,402
+35
+1% +$2.65K
5 6
7
8 9

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Mairs & Power Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Mairs & Power Inc held 207 positions worth $7.05B, up 4.5% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2014 filing shows 2 new, 66 increased, 84 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 5,492 shares worth $215K. The largest sale was Corning, an estimated $12.1M.

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 Q2 2014 buy was Enterprise Products Partners: 5,492 shares worth $215K.
  • Mairs & Power Inc added most to Cray, Inc. in Q2 2014, an estimated $26M increase.
  • Mairs & Power Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $12.1M.
  • Mairs & Power Inc fully exited Echo Global Logistics, Inc. in Q2 2014, selling an estimated $319K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2014.
  • Mairs & Power Inc opened 2 new positions and closed 12 in Q2 2014.
  • Mairs & Power Inc's portfolio value rose 4.5% quarter-over-quarter to $7.05B.

Based on Mairs & Power Inc's 13F filing for Q2 2014, filed 14 Aug 2014.