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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
-2.35%
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
$6.85B
AUM Growth
-$199M
Cap. Flow
-$10.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.6%
Holding
201
New
6
Increased
67
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$28.7M
2
MDU icon
MDU Resources
MDU
+$17.4M
3
QCOM icon
Qualcomm
QCOM
+$16.9M
4
PNR icon
Pentair
PNR
+$10.7M
5
FAST icon
Fastenal
FAST
+$8.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$31M
2
MDT icon
Medtronic
MDT
+$24M
3
VAL
Valspar
VAL
+$15M
4
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.82%
2 Healthcare 16.76%
3 Financials 12.8%
4 Materials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$44.9B
$377K 0.01%
6,398
+400
+7% +$25.3K
DHR icon
152
Danaher
DHR
$138B
$362K 0.01%
7,082
+473
+7% +$24.3K
LOW icon
153
Lowe's Companies
LOW
$121B
$348K 0.01%
6,576
+699
+12% +$35.3K
MO icon
154
Altria Group
MO
$125B
$340K 0.01%
7,406
– –
CVS icon
155
CVS Health
CVS
$135B
$338K ﹤0.01%
4,243
+841
+25% +$66.3K
AMZN icon
156
Amazon
AMZN
$2.44T
$323K ﹤0.01%
20,060
-3,000
-13% -$49.9K
APC
157
DELISTED
Anadarko Petroleum
APC
$319K ﹤0.01%
3,143
-162
-5% -$17.5K
NEE icon
158
NextEra Energy
NEE
$184B
$311K ﹤0.01%
13,232
-340
-3% -$8.21K
CAT icon
159
Caterpillar
CAT
$361B
$304K ﹤0.01%
3,072
+486
+19% +$51.5K
IEX icon
160
IDEX
IEX
$17B
$299K ﹤0.01%
4,130
+58
+1% +$4.48K
AMP icon
161
Ameriprise Financial
AMP
$47.8B
$295K ﹤0.01%
2,391
– –
NSC icon
162
Norfolk Southern
NSC
$75.4B
$294K ﹤0.01%
2,637
-800
-23% -$84.8K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$290K ﹤0.01%
2,381
+596
+33% +$72.5K
TEG
164
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$284K ﹤0.01%
4,380
– –
APA icon
165
APA Corp
APA
$13B
$281K ﹤0.01%
2,996
+300
+11% +$29.7K
COST icon
166
Costco
COST
$432B
$275K ﹤0.01%
2,191
-75
-3% -$9.06K
K
167
DELISTED
Kellanova
K
$274K ﹤0.01%
4,739
-242
-5% -$14.6K
SYY icon
168
Sysco
SYY
$40.8B
$263K ﹤0.01%
6,934
+147
+2% +$5.49K
EXC icon
169
Exelon
EXC
$48.1B
$261K ﹤0.01%
10,722
– –
LNT icon
170
Alliant Energy
LNT
$18.6B
$249K ﹤0.01%
8,994
-134
-1% -$3.87K
WABC icon
171
Westamerica Bancorp
WABC
$1.39B
$249K ﹤0.01%
5,359
– –
NKE icon
172
Nike
NKE
$64.1B
$243K ﹤0.01%
+5,442
New +$216K
UNP icon
173
Union Pacific
UNP
$174B
$242K ﹤0.01%
2,235
-39
-2% -$4.04K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$55.9B
$240K ﹤0.01%
6,064
-1,316
-18% -$53K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$234K ﹤0.01%
2,005
-896
-31% -$106K
4 5 6
7
8

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Mairs & Power Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Mairs & Power Inc held 201 positions worth $6.85B, down 2.8% from $7.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2014 filing shows 6 new, 67 increased, 82 reduced and 9 closed positions. Its largest new stake was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M. The largest sale was Intel, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q3 2014 buy was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M.
  • Mairs & Power Inc added most to Generac Holdings in Q3 2014, an estimated $28.7M increase.
  • Mairs & Power Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $31M.
  • Mairs & Power Inc fully exited Landauer Inc in Q3 2014, selling an estimated $2.13M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.85B portfolio in Q3 2014.
  • Mairs & Power Inc opened 6 new positions and closed 9 in Q3 2014.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q3 2014, filed 14 Nov 2014.