We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$6.5B
AUM Growth
+$713M
Cap. Flow
+$135M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.19%
Holding
219
New
33
Increased
81
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$36.4M
2
BAX icon
Baxter International
BAX
+$26.8M
3
TGT icon
Target
TGT
+$21.3M
4
TECH icon
Bio-Techne
TECH
+$15.2M
5
DIS icon
Walt Disney
DIS
+$13.8M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$29.5M
2
DAKT icon
Daktronics
DAKT
+$26.7M
3
FUL icon
H.B. Fuller
FUL
+$19.1M
4
MMM icon
3M
MMM
+$12.9M
5
GK
G&K Services Inc
GK
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$70.5B
$319K ﹤0.01%
12,932
– –
BIIB icon
177
Biogen
BIIB
$30.9B
$315K ﹤0.01%
1,125
– –
TITN icon
178
Titan Machinery
TITN
$420M
$310K ﹤0.01%
17,400
-83,600
-83% -$1.41M
NEE icon
179
NextEra Energy
NEE
$184B
$308K ﹤0.01%
14,400
+668
+5% +$14.1K
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$307K ﹤0.01%
3,656
+199
+6% +$15.7K
APC
181
DELISTED
Anadarko Petroleum
APC
$304K ﹤0.01%
3,835
-61
-2% -$5.47K
WABC icon
182
Westamerica Bancorp
WABC
$1.39B
$303K ﹤0.01%
5,359
– –
IEX icon
183
IDEX
IEX
$17B
$301K ﹤0.01%
4,072
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.9B
$301K ﹤0.01%
8,040
– –
LOW icon
185
Lowe's Companies
LOW
$121B
$299K ﹤0.01%
6,034
+351
+6% +$17.1K
NVS icon
186
Novartis
NVS
$302B
$286K ﹤0.01%
3,967
-301
-7% -$20.9K
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$286K ﹤0.01%
+7,100
New +$258K
AMP icon
188
Ameriprise Financial
AMP
$47.8B
$280K ﹤0.01%
2,431
– –
BA icon
189
Boeing
BA
$169B
$277K ﹤0.01%
2,030
– –
K
190
DELISTED
Kellanova
K
$257K ﹤0.01%
4,482
+242
+6% +$13.9K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K ﹤0.01%
4,690
– –
CAT icon
192
Caterpillar
CAT
$361B
$253K ﹤0.01%
2,786
-1,400
-33% -$120K
APA icon
193
APA Corp
APA
$13B
$252K ﹤0.01%
2,933
– –
SYY icon
194
Sysco
SYY
$40.8B
$245K ﹤0.01%
6,787
+372
+6% +$12.6K
CMCSA icon
195
Comcast
CMCSA
$87.3B
$243K ﹤0.01%
9,344
– –
TEG
196
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$238K ﹤0.01%
4,380
– –
COST icon
197
Costco
COST
$432B
$234K ﹤0.01%
1,969
-200
-9% -$23.9K
CNP icon
198
CenterPoint Energy
CNP
$28.3B
$225K ﹤0.01%
9,690
– –
EXC icon
199
Exelon
EXC
$48.1B
$217K ﹤0.01%
11,122
– –
NKE icon
200
Nike
NKE
$64.1B
$215K ﹤0.01%
+5,460
New +$209K
5 6 7
8
9

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Mairs & Power Inc held 219 positions worth $6.5B, up 12% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2013 filing shows 33 new, 81 increased, 53 reduced and 9 closed positions. Its largest new stake was Gentherm: 109,685 shares worth $2.94M. The largest sale was Pentair, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2013 buy was Gentherm: 109,685 shares worth $2.94M.
  • Mairs & Power Inc added most to Western Union in Q4 2013, an estimated $36.4M increase.
  • Mairs & Power Inc's biggest Q4 2013 reduction was Pentair, cutting an estimated $29.5M.
  • Mairs & Power Inc fully exited Superior Energy Services, Inc. in Q4 2013, selling an estimated $824K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.5B portfolio in Q4 2013.
  • Mairs & Power Inc opened 33 new positions and closed 9 in Q4 2013.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $6.5B.

Based on Mairs & Power Inc's 13F filing for Q4 2013, filed 14 Feb 2014.