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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
+1.14%
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
$6.75B
AUM Growth
+$248M
Cap. Flow
+$226M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.2M
2
BMS
Bemis
BMS
+$30.7M
3
FAST icon
Fastenal
FAST
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
5
BMI icon
Badger Meter
BMI
+$17.5M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$16.3M
2
PNR icon
Pentair
PNR
+$16M
3
DAKT icon
Daktronics
DAKT
+$5.23M
4
HON icon
Honeywell
HON
+$1.15M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$18.6B
$259K ﹤0.01%
9,128
+1,218
+15% +$32.2K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K ﹤0.01%
4,690
– –
EXC icon
178
Exelon
EXC
$48.1B
$257K ﹤0.01%
10,722
-400
-4% -$8.42K
K
179
DELISTED
Kellanova
K
$256K ﹤0.01%
4,342
-140
-3% -$7.95K
CVS icon
180
CVS Health
CVS
$135B
$252K ﹤0.01%
3,367
-3,620
-52% -$256K
SYY icon
181
Sysco
SYY
$40.8B
$245K ﹤0.01%
6,787
– –
C icon
182
Citigroup
C
$213B
$243K ﹤0.01%
5,102
+1,064
+26% +$53K
UNP icon
183
Union Pacific
UNP
$174B
$242K ﹤0.01%
+2,578
New +$229K
GSK icon
184
GSK
GSK
$107B
$240K ﹤0.01%
+3,597
New +$243K
APA icon
185
APA Corp
APA
$13B
$232K ﹤0.01%
2,796
-137
-5% -$11.2K
CNP icon
186
CenterPoint Energy
CNP
$28.3B
$232K ﹤0.01%
9,790
+100
+1% +$2.35K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$230K ﹤0.01%
+1,910
New +$227K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$674M
$224K ﹤0.01%
+12,581
New +$220K
SIRO
189
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$224K ﹤0.01%
3,000
-2,000
-40% -$143K
DUK icon
190
Duke Energy
DUK
$101B
$219K ﹤0.01%
+3,072
New +$214K
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
$218K ﹤0.01%
2,622
-2,300
-47% -$186K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$213K ﹤0.01%
+3,580
New +$210K
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$206K ﹤0.01%
5,400
-9,600
-64% -$309K
LULU icon
194
lululemon athletica
LULU
$13.5B
$205K ﹤0.01%
3,900
-2,200
-36% -$110K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K ﹤0.01%
+2,709
New +$200K
IAU icon
196
iShares Gold Trust
IAU
$62.8B
$203K ﹤0.01%
8,173
+1,509
+23% +$37.9K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$70.5B
$203K ﹤0.01%
8,120
-4,812
-37% -$119K
UFCS icon
198
United Fire Group
UFCS
$1.35B
$200K ﹤0.01%
+6,600
New +$185K
PCYO icon
199
Pure Cycle
PCYO
$255M
$72K ﹤0.01%
11,855
– –
USA icon
200
Liberty All-Star Equity Fund
USA
$1.78B
$69K ﹤0.01%
11,729
– –
5 6 7
8
9

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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 2014 Portfolio in Review

As of Q1 2014, Mairs & Power Inc held 220 positions worth $6.75B, up 3.8% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc deployed $226M of net new capital in Q1 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Generac Holdings: 44,400 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toro Company, an estimated $16.3M trimmed.

  • Mairs & Power Inc's largest Q1 2014 buy was Generac Holdings: 44,400 shares worth $2.62M.
  • Mairs & Power Inc added most to General Mills in Q1 2014, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q1 2014 reduction was Toro Company, cutting an estimated $16.3M.
  • Mairs & Power Inc fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $549K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $6.75B portfolio in Q1 2014.
  • Mairs & Power Inc opened 10 new positions and closed 15 in Q1 2014.
  • Mairs & Power Inc's portfolio value rose 3.8% quarter-over-quarter to $6.75B.

Based on Mairs & Power Inc's 13F filing for Q1 2014, filed 15 May 2014.