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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
-2.35%
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
$6.85B
AUM Growth
-$199M
Cap. Flow
-$10.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.6%
Holding
201
New
6
Increased
67
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$28.7M
2
MDU icon
MDU Resources
MDU
+$17.4M
3
QCOM icon
Qualcomm
QCOM
+$16.9M
4
PNR icon
Pentair
PNR
+$10.7M
5
FAST icon
Fastenal
FAST
+$8.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$31M
2
MDT icon
Medtronic
MDT
+$24M
3
VAL
Valspar
VAL
+$15M
4
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.82%
2 Healthcare 16.76%
3 Financials 12.8%
4 Materials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$28.3B
$230K ﹤0.01%
9,390
-400
-4% -$9.84K
WY icon
177
Weyerhaeuser
WY
$17.6B
$224K ﹤0.01%
7,038
+168
+2% +$5.51K
TXN icon
178
Texas Instruments
TXN
$248B
$222K ﹤0.01%
+4,653
New +$223K
ARG
179
DELISTED
Airgas Inc
ARG
$221K ﹤0.01%
2,000
– –
SBUX icon
180
Starbucks
SBUX
$119B
$218K ﹤0.01%
5,770
-590
-9% -$22.8K
DUK icon
181
Duke Energy
DUK
$101B
$217K ﹤0.01%
2,906
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$210K ﹤0.01%
5,041
-700
-12% -$30.9K
SPG icon
183
Simon Property Group
SPG
$76.4B
$205K ﹤0.01%
+1,249
New +$210K
CMCSA icon
184
Comcast
CMCSA
$87.3B
$203K ﹤0.01%
7,546
– –
IAU icon
185
iShares Gold Trust
IAU
$62.8B
$191K ﹤0.01%
8,173
– –
PGF icon
186
Invesco Financial Preferred ETF
PGF
$674M
$191K ﹤0.01%
10,581
-2,000
-16% -$36.2K
PCYO icon
187
Pure Cycle
PCYO
$255M
$77K ﹤0.01%
11,855
– –
RBBN icon
188
Ribbon Communications
RBBN
$386M
$51K ﹤0.01%
3,000
– –
PLM
189
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,000
– –
ALLE icon
190
Allegion
ALLE
$13.5B
– –
-7,832
Closed -$444K
EPD icon
191
Enterprise Products Partners
EPD
$83.7B
– –
-5,492
Closed -$215K
GSK icon
192
GSK
GSK
$107B
– –
-3,077
Closed -$206K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,542
Closed -$302K
KMX icon
194
CarMax
KMX
$8.39B
– –
-3,875
Closed -$202K
MUSA icon
195
Murphy USA
MUSA
$11.4B
– –
-12,500
Closed -$611K
TSCO icon
196
Tractor Supply
TSCO
$16.3B
– –
-21,370
Closed -$258K
SLCA
197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,400
Closed -$299K
LDR
198
DELISTED
Landauer Inc
LDR
– –
-50,829
Closed -$2.13M
4 5 6 7
8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Mairs & Power Inc held 201 positions worth $6.85B, down 2.8% from $7.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2014 filing shows 6 new, 67 increased, 82 reduced and 9 closed positions. Its largest new stake was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M. The largest sale was Intel, an estimated $31M.

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

  • Mairs & Power Inc's largest Q3 2014 buy was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M.
  • Mairs & Power Inc added most to Generac Holdings in Q3 2014, an estimated $28.7M increase.
  • Mairs & Power Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $31M.
  • Mairs & Power Inc fully exited Landauer Inc in Q3 2014, selling an estimated $2.13M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.85B portfolio in Q3 2014.
  • Mairs & Power Inc opened 6 new positions and closed 9 in Q3 2014.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q3 2014, filed 14 Nov 2014.