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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
+0.43%
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
$7.27B
AUM Growth
+$63.5M
Cap. Flow
+$54.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
63
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$66.4M
2
GGG icon
Graco
GGG
+$23.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
4
CVX icon
Chevron
CVX
+$11.7M
5
USB icon
US Bancorp
USB
+$9.81M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$31.4M
2
TGT icon
Target
TGT
+$30.4M
3
GK
G&K Services Inc
GK
+$11.5M
4
MDT icon
Medtronic
MDT
+$10.8M
5
FISV
Fiserv Inc
FISV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Healthcare 16.79%
3 Financials 12.24%
4 Materials 9.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$121B
$388K 0.01%
12,775
– –
BMO icon
152
Bank of Montreal
BMO
$123B
$372K 0.01%
6,209
-627
-9% -$38.9K
CAT icon
153
Caterpillar
CAT
$361B
$347K ﹤0.01%
4,338
+839
+24% +$69.7K
NEE icon
154
NextEra Energy
NEE
$185B
$344K ﹤0.01%
13,232
– –
IDXX icon
155
Idexx Laboratories
IDXX
$44.9B
$340K ﹤0.01%
4,398
– –
NSC icon
156
Norfolk Southern
NSC
$75.4B
$333K ﹤0.01%
3,237
-50
-2% -$5.35K
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$320K ﹤0.01%
2,381
-65
-3% -$8.38K
ALV icon
158
Autoliv
ALV
$9.14B
$314K ﹤0.01%
3,698
– –
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$313K ﹤0.01%
2,391
– –
IEX icon
160
IDEX
IEX
$17B
$309K ﹤0.01%
4,072
– –
EXC icon
161
Exelon
EXC
$48.1B
$282K ﹤0.01%
11,747
– –
TEG
162
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$279K ﹤0.01%
3,880
– –
LNT icon
163
Alliant Energy
LNT
$18.6B
$275K ﹤0.01%
8,728
-266
-3% -$8.66K
AMZN icon
164
Amazon
AMZN
$2.44T
$271K ﹤0.01%
14,560
-4,000
-22% -$70.3K
NKE icon
165
Nike
NKE
$64.1B
$271K ﹤0.01%
5,400
– –
SYY icon
166
Sysco
SYY
$40.8B
$262K ﹤0.01%
6,934
– –
TXN icon
167
Texas Instruments
TXN
$248B
$257K ﹤0.01%
4,500
-153
-3% -$8.59K
APC
168
DELISTED
Anadarko Petroleum
APC
$257K ﹤0.01%
3,105
– –
K
169
DELISTED
Kellanova
K
$254K ﹤0.01%
4,100
– –
UNP icon
170
Union Pacific
UNP
$174B
$253K ﹤0.01%
2,333
-12
-0.5% -$1.41K
WABC icon
171
Westamerica Bancorp
WABC
$1.39B
$232K ﹤0.01%
5,359
– –
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$38.3B
$230K ﹤0.01%
2,200
– –
WY icon
173
Weyerhaeuser
WY
$17.6B
$228K ﹤0.01%
6,870
– –
DHR icon
174
Danaher
DHR
$138B
$217K ﹤0.01%
3,809
-1,785
-32% -$102K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$215K ﹤0.01%
3,310
– –
4 5 6
7
8

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CCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mairs & Power Inc held 196 positions worth $7.27B, up 0.88% from $7.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q1 2015 filing shows 4 new, 63 increased, 77 reduced and 10 closed positions. Its largest new stake was Enerpac Tool Group: 158,100 shares worth $3.75M. The largest sale was TCF Financial Corporation, an estimated $31.4M.

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 Q1 2015 buy was Enerpac Tool Group: 158,100 shares worth $3.75M.
  • Mairs & Power Inc added most to Stratasys in Q1 2015, an estimated $66.4M increase.
  • Mairs & Power Inc's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $31.4M.
  • Mairs & Power Inc fully exited Advent Software Inc in Q1 2015, selling an estimated $2.44M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.27B portfolio in Q1 2015.
  • Mairs & Power Inc opened 4 new positions and closed 10 in Q1 2015.
  • Mairs & Power Inc's portfolio value rose 0.88% quarter-over-quarter to $7.27B.

Based on Mairs & Power Inc's 13F filing for Q1 2015, filed 15 May 2015.