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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
-1.31%
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
$7.06B
AUM Growth
-$206M
Cap. Flow
-$89.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
58
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$25.1M
2
SSYS icon
Stratasys
SSYS
+$19M
3
GGG icon
Graco
GGG
+$9.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22.7M
2
GE icon
GE Aerospace
GE
+$22.5M
3
WU icon
Western Union
WU
+$22.2M
4
TGT icon
Target
TGT
+$19.6M
5
STJ
St Jude Medical
STJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Healthcare 16.99%
3 Financials 12.67%
4 Materials 9.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$303K ﹤0.01%
2,335
-46
-2% -$6K
NEE icon
152
NextEra Energy
NEE
$184B
$302K ﹤0.01%
12,312
-920
-7% -$23.4K
WY icon
153
Weyerhaeuser
WY
$17.6B
$302K ﹤0.01%
9,572
+2,702
+39% +$86.9K
AMP icon
154
Ameriprise Financial
AMP
$47.8B
$299K ﹤0.01%
2,391
– –
NKE icon
155
Nike
NKE
$64.1B
$292K ﹤0.01%
5,400
– –
NSC icon
156
Norfolk Southern
NSC
$75.4B
$283K ﹤0.01%
3,237
– –
WABC icon
157
Westamerica Bancorp
WABC
$1.39B
$271K ﹤0.01%
5,359
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$267K ﹤0.01%
6,534
-3,000
-31% -$129K
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$38.3B
$264K ﹤0.01%
2,200
– –
EXC icon
160
Exelon
EXC
$48.1B
$263K ﹤0.01%
11,747
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$261K ﹤0.01%
+6,596
New +$276K
IDXX icon
162
Idexx Laboratories
IDXX
$44.9B
$256K ﹤0.01%
3,998
-400
-9% -$27.7K
LNT icon
163
Alliant Energy
LNT
$18.6B
$252K ﹤0.01%
8,728
– –
SYY icon
164
Sysco
SYY
$40.8B
$247K ﹤0.01%
6,834
-100
-1% -$3.74K
AVNS icon
165
Avanos Medical
AVNS
$244K ﹤0.01%
6,013
-8,794
-59% -$395K
K
166
DELISTED
Kellanova
K
$241K ﹤0.01%
4,100
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$239K ﹤0.01%
3,056
-49
-2% -$4.24K
BAC icon
168
Bank of America
BAC
$429B
$235K ﹤0.01%
13,811
-59,000
-81% -$972K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.9B
$235K ﹤0.01%
+5,524
New +$240K
TXN icon
170
Texas Instruments
TXN
$248B
$232K ﹤0.01%
4,500
– –
CMCSA icon
171
Comcast
CMCSA
$87.3B
$231K ﹤0.01%
7,678
+178
+2% +$5.23K
SBUX icon
172
Starbucks
SBUX
$119B
$222K ﹤0.01%
4,140
-400
-9% -$20.3K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$217K ﹤0.01%
3,310
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$223B
$215K ﹤0.01%
5,420
+277
+5% +$11.5K
WEC icon
175
WEC Energy
WEC
$36.3B
$215K ﹤0.01%
+4,777
New +$229K
4 5 6
7
8

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Mairs & Power Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Mairs & Power Inc held 191 positions worth $7.06B, down 2.8% from $7.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q2 2015 filing shows 5 new, 58 increased, 86 reduced and 11 closed positions. Its largest new stake was Raven Industries Inc: 130,284 shares worth $2.65M. The largest sale was Toro Company, an estimated $22.7M.

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

  • Mairs & Power Inc's largest Q2 2015 buy was Raven Industries Inc: 130,284 shares worth $2.65M.
  • Mairs & Power Inc added most to American Express in Q2 2015, an estimated $25.1M increase.
  • Mairs & Power Inc's biggest Q2 2015 reduction was Toro Company, cutting an estimated $22.7M.
  • Mairs & Power Inc fully exited Murphy Oil in Q2 2015, selling an estimated $2.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.06B portfolio in Q2 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q2 2015.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $7.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2015, filed 14 Aug 2015.