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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
+3.13%
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
$7.05B
AUM Growth
+$303M
Cap. Flow
+$116M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$26M
2
ECL icon
Ecolab
ECL
+$23.8M
3
BMS
Bemis
BMS
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$13.3M
5
DCI icon
Donaldson
DCI
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$12.1M
2
TTC icon
Toro Company
TTC
+$6.84M
3
PNR icon
Pentair
PNR
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.8B
$254K ﹤0.01%
6,787
– –
CNP icon
177
CenterPoint Energy
CNP
$28.3B
$250K ﹤0.01%
9,790
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$248K ﹤0.01%
5,741
-2,904
-34% -$123K
SBUX icon
179
Starbucks
SBUX
$119B
$246K ﹤0.01%
6,360
-2,056
-24% -$74.7K
PGF icon
180
Invesco Financial Preferred ETF
PGF
$674M
$229K ﹤0.01%
12,581
– –
UNP icon
181
Union Pacific
UNP
$174B
$227K ﹤0.01%
2,274
-304
-12% -$29.5K
WY icon
182
Weyerhaeuser
WY
$17.6B
$227K ﹤0.01%
6,870
-8,334
-55% -$252K
ARG
183
DELISTED
Airgas Inc
ARG
$218K ﹤0.01%
2,000
-1,000
-33% -$107K
DUK icon
184
Duke Energy
DUK
$101B
$216K ﹤0.01%
2,906
-166
-5% -$11.9K
EPD icon
185
Enterprise Products Partners
EPD
$83.7B
$215K ﹤0.01%
+5,492
New +$203K
IAU icon
186
iShares Gold Trust
IAU
$62.8B
$211K ﹤0.01%
8,173
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$211K ﹤0.01%
1,785
-125
-7% -$14.7K
GSK icon
188
GSK
GSK
$107B
$206K ﹤0.01%
3,077
-520
-14% -$35.2K
CMCSA icon
189
Comcast
CMCSA
$87.3B
$203K ﹤0.01%
7,546
-4,718
-38% -$121K
KMX icon
190
CarMax
KMX
$8.39B
$202K ﹤0.01%
+3,875
New +$176K
PCYO icon
191
Pure Cycle
PCYO
$255M
$80K ﹤0.01%
11,855
– –
RBBN icon
192
Ribbon Communications
RBBN
$386M
$54K ﹤0.01%
3,000
– –
PLM
193
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,000
– –
C icon
194
Citigroup
C
$213B
– –
-5,102
Closed -$243K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,690
Closed -$258K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-3,580
Closed -$213K
ITW icon
197
Illinois Tool Works
ITW
$84.1B
– –
-3,676
Closed -$299K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-8,120
Closed -$203K
LULU icon
199
lululemon athletica
LULU
$13.5B
– –
-3,900
Closed -$205K
SNV
200
DELISTED
Synovus
SNV
– –
-1,591
Closed -$38K
5 6 7
8
9

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Mairs & Power Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Mairs & Power Inc held 207 positions worth $7.05B, up 4.5% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2014 filing shows 2 new, 66 increased, 84 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 5,492 shares worth $215K. The largest sale was Corning, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2014 buy was Enterprise Products Partners: 5,492 shares worth $215K.
  • Mairs & Power Inc added most to Cray, Inc. in Q2 2014, an estimated $26M increase.
  • Mairs & Power Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $12.1M.
  • Mairs & Power Inc fully exited Echo Global Logistics, Inc. in Q2 2014, selling an estimated $319K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2014.
  • Mairs & Power Inc opened 2 new positions and closed 12 in Q2 2014.
  • Mairs & Power Inc's portfolio value rose 4.5% quarter-over-quarter to $7.05B.

Based on Mairs & Power Inc's 13F filing for Q2 2014, filed 14 Aug 2014.