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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
+7.84%
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
$5.79B
AUM Growth
+$556M
Cap. Flow
+$177M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.97%
Holding
194
New
15
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$50.5M
2
FISV
Fiserv Inc
FISV
+$46.9M
3
USB icon
US Bancorp
USB
+$31.6M
4
CHRW icon
C.H. Robinson
CHRW
+$15.8M
5
MDU icon
MDU Resources
MDU
+$12.4M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$31.8M
2
WFC icon
Wells Fargo
WFC
+$11M
3
PNR icon
Pentair
PNR
+$6.98M
4
MDT icon
Medtronic
MDT
+$5.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 31.68%
2 Healthcare 16.52%
3 Financials 12.42%
4 Materials 9.98%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$165B
$202K ﹤0.01%
2,480
-245
-9% -$20.4K
OXY icon
177
Occidental Petroleum
OXY
$55.7B
$201K ﹤0.01%
+2,244
New +$193K
INOD icon
178
Innodata
INOD
$1.81B
$126K ﹤0.01%
+48,597
New +$135K
USA icon
179
Liberty All-Star Equity Fund
USA
$1.78B
$63K ﹤0.01%
11,729
– –
PCYO icon
180
Pure Cycle
PCYO
$255M
$55K ﹤0.01%
11,855
– –
RBBN icon
181
Ribbon Communications
RBBN
$386M
$51K ﹤0.01%
3,000
– –
SNV
182
DELISTED
Synovus
SNV
$37K ﹤0.01%
1,591
– –
PLM
183
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
C icon
184
Citigroup
C
$213B
– –
-4,338
Closed -$208K
FCX icon
185
Freeport-McMoran
FCX
$86.2B
– –
-15,810
Closed -$437K
GHC icon
186
Graham Holdings Company
GHC
$5.31B
– –
-4,138
Closed -$1.21M
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-7,302
Closed -$341K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$674M
– –
-11,042
Closed -$198K
WMB icon
189
Williams Companies
WMB
$85.8B
– –
-26,000
Closed -$844K
WY icon
190
Weyerhaeuser
WY
$17.6B
– –
-8,924
Closed -$254K
PLM.RT
191
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
– –
-10,000
Closed –
4 5 6 7
8

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FCM
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Mairs & Power Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Mairs & Power Inc held 194 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc deployed $177M of net new capital in Q3 2013, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Manitowoc: 99,356 shares worth $1.76M.

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

On the sell side, the largest reduction was Graco, an estimated $31.8M trimmed.

  • Mairs & Power Inc's largest Q3 2013 buy was Manitowoc: 99,356 shares worth $1.76M.
  • Mairs & Power Inc added most to SLB Ltd in Q3 2013, an estimated $50.5M increase.
  • Mairs & Power Inc's biggest Q3 2013 reduction was Graco, cutting an estimated $31.8M.
  • Mairs & Power Inc fully exited Graham Holdings Company in Q3 2013, selling an estimated $1.21M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $5.79B portfolio in Q3 2013.
  • Mairs & Power Inc opened 15 new positions and closed 8 in Q3 2013.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on Mairs & Power Inc's 13F filing for Q3 2013, filed 14 Nov 2013.