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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
+1.79%
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
$5.23B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow %
100.1%
Top 10 Hldgs %
37.3%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$239M
2
VAL
Valspar
VAL
+$211M
3
MDT icon
Medtronic
MDT
+$207M
4
TGT icon
Target
TGT
+$204M
5
EMR icon
Emerson Electric
EMR
+$193M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.74%
2 Healthcare 17.49%
3 Financials 12.81%
4 Materials 10.02%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
176
Ribbon Communications
RBBN
$377M
$45K ﹤0.01%
+3,000
New +$40K
SNV
177
DELISTED
Synovus
SNV
$33K ﹤0.01%
+1,591
New +$30.1K
PLM
178
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
+1,000
New +$9.63K
PLM.RT
179
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$0 ﹤0.01%
+10,000
New +$726
4 5 6 7
8

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Mairs & Power Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mairs & Power Inc, which disclosed 179 positions worth $5.23B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is 3M: 2,633,951 shares worth $241M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2013 buy was 3M: 2,633,951 shares worth $241M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $5.23B portfolio in Q2 2013.
  • Mairs & Power Inc disclosed 179 positions in Q2 2013, its first 13F filing on record.

Based on Mairs & Power Inc's 13F filing for Q2 2013, filed 14 Aug 2013.