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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
+6.67%
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
$7.21B
AUM Growth
+$354M
Cap. Flow
-$45.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.1%
Holding
202
New
10
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.5M
2
TECH icon
Bio-Techne
TECH
+$18.8M
3
DCI icon
Donaldson
DCI
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.2M
2
MDT icon
Medtronic
MDT
+$25.8M
3
TCF
TCF Financial Corporation
TCF
+$23.5M
4
TGT icon
Target
TGT
+$15.5M
5
SRDX
Surmodics
SRDX
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Healthcare 16.63%
3 Financials 12.48%
4 Materials 9.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$20.3B
$405K 0.01%
4,000
– –
NVS icon
152
Novartis
NVS
$302B
$397K 0.01%
4,776
-57
-1% -$4.72K
BIIB icon
153
Biogen
BIIB
$30.9B
$387K 0.01%
1,140
-30
-3% -$9.71K
COST icon
154
Costco
COST
$432B
$374K 0.01%
2,641
+450
+21% +$61.2K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$370K 0.01%
+12,775
New +$359K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$360K 0.01%
3,287
+650
+25% +$71.2K
CVS icon
157
CVS Health
CVS
$135B
$359K 0.01%
3,731
-512
-12% -$45.1K
NEE icon
158
NextEra Energy
NEE
$184B
$352K ﹤0.01%
13,232
– –
IDXX icon
159
Idexx Laboratories
IDXX
$44.9B
$326K ﹤0.01%
4,398
-2,000
-31% -$140K
DHR icon
160
Danaher
DHR
$138B
$322K ﹤0.01%
5,594
-1,488
-21% -$80.7K
CAT icon
161
Caterpillar
CAT
$361B
$320K ﹤0.01%
3,499
+427
+14% +$41.6K
IEX icon
162
IDEX
IEX
$17B
$317K ﹤0.01%
4,072
-58
-1% -$4.32K
AMP icon
163
Ameriprise Financial
AMP
$47.8B
$316K ﹤0.01%
2,391
– –
EXC icon
164
Exelon
EXC
$48.1B
$311K ﹤0.01%
11,747
+1,025
+10% +$26.3K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$306K ﹤0.01%
2,446
+65
+3% +$7.9K
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$302K ﹤0.01%
3,880
-500
-11% -$36.2K
LNT icon
167
Alliant Energy
LNT
$18.6B
$299K ﹤0.01%
8,994
– –
AMZN icon
168
Amazon
AMZN
$2.44T
$288K ﹤0.01%
18,560
-1,500
-7% -$23.4K
ALV icon
169
Autoliv
ALV
$9.14B
$283K ﹤0.01%
+3,698
New +$259K
UNP icon
170
Union Pacific
UNP
$174B
$279K ﹤0.01%
2,345
+110
+5% +$12.6K
SYY icon
171
Sysco
SYY
$40.8B
$275K ﹤0.01%
6,934
– –
WABC icon
172
Westamerica Bancorp
WABC
$1.39B
$263K ﹤0.01%
5,359
– –
NKE icon
173
Nike
NKE
$64.1B
$260K ﹤0.01%
5,400
-42
-0.8% -$1.97K
KMX icon
174
CarMax
KMX
$8.39B
$258K ﹤0.01%
+3,875
New +$215K
APC
175
DELISTED
Anadarko Petroleum
APC
$256K ﹤0.01%
3,105
-38
-1% -$3.31K
4 5 6
7
8

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DCP
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CIM
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Mairs & Power Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Mairs & Power Inc held 202 positions worth $7.21B, up 5.2% from $6.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q4 2014 filing shows 10 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Cardinal Financial Corp: 113,616 shares worth $2.25M. The largest sale was 3M, an estimated $30.2M.

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

  • Mairs & Power Inc's largest Q4 2014 buy was Cardinal Financial Corp: 113,616 shares worth $2.25M.
  • Mairs & Power Inc added most to Ecolab in Q4 2014, an estimated $19.5M increase.
  • Mairs & Power Inc's biggest Q4 2014 reduction was 3M, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $1.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.21B portfolio in Q4 2014.
  • Mairs & Power Inc opened 10 new positions and closed 10 in Q4 2014.
  • Mairs & Power Inc's portfolio value rose 5.2% quarter-over-quarter to $7.21B.

Based on Mairs & Power Inc's 13F filing for Q4 2014, filed 17 Feb 2015.