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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
+6.67%
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
$7.21B
AUM Growth
+$354M
Cap. Flow
-$45.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.1%
Holding
202
New
10
Increased
67
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.5M
2
TECH icon
Bio-Techne
TECH
+$18.8M
3
DCI icon
Donaldson
DCI
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$30.2M
2
MDT icon
Medtronic
MDT
+$25.8M
3
TCF
TCF Financial Corporation
TCF
+$23.5M
4
TGT icon
Target
TGT
+$15.5M
5
SRDX
Surmodics
SRDX
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Healthcare 16.63%
3 Financials 12.48%
4 Materials 9.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.9B
$253K ﹤0.01%
6,064
– –
K
177
DELISTED
Kellanova
K
$252K ﹤0.01%
4,100
-639
-13% -$38.4K
TXN icon
178
Texas Instruments
TXN
$248B
$249K ﹤0.01%
4,653
– –
WY icon
179
Weyerhaeuser
WY
$17.6B
$247K ﹤0.01%
6,870
-168
-2% -$5.77K
DUK icon
180
Duke Energy
DUK
$101B
$243K ﹤0.01%
2,906
– –
CMCSA icon
181
Comcast
CMCSA
$87.3B
$230K ﹤0.01%
7,946
+400
+5% +$11K
ARG
182
DELISTED
Airgas Inc
ARG
$230K ﹤0.01%
2,000
– –
SBUX icon
183
Starbucks
SBUX
$119B
$229K ﹤0.01%
5,570
-200
-3% -$7.81K
CNP icon
184
CenterPoint Energy
CNP
$28.3B
$220K ﹤0.01%
9,390
– –
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$38.3B
$213K ﹤0.01%
+2,200
New +$204K
HOG icon
186
Harley-Davidson
HOG
$2.61B
$209K ﹤0.01%
+3,170
New +$205K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$203K ﹤0.01%
+3,310
New +$194K
RBBN icon
188
Ribbon Communications
RBBN
$386M
$60K ﹤0.01%
3,000
– –
PCYO icon
189
Pure Cycle
PCYO
$255M
$47K ﹤0.01%
11,855
– –
PLM
190
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,000
– –
APA icon
191
APA Corp
APA
$13B
– –
-2,996
Closed -$281K
BOH icon
192
Bank of Hawaii
BOH
$3.14B
– –
-10,000
Closed -$568K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,041
Closed -$210K
IAU icon
194
iShares Gold Trust
IAU
$62.8B
– –
-8,173
Closed -$191K
PGF icon
195
Invesco Financial Preferred ETF
PGF
$674M
– –
-10,581
Closed -$191K
SPG icon
196
Simon Property Group
SPG
$76.4B
– –
-1,249
Closed -$205K
SRCL
197
DELISTED
Stericycle Inc
SRCL
– –
-2,005
Closed -$234K
KOG
198
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-111,200
Closed -$1.51M
MXA
199
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
– –
-31,200
Closed -$484K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mairs & Power Inc held 202 positions worth $7.21B, up 5.2% from $6.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q4 2014 filing shows 10 new, 67 increased, 84 reduced and 10 closed positions. Its largest new stake was Cardinal Financial Corp: 113,616 shares worth $2.25M. The largest sale was 3M, an estimated $30.2M.

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

  • Mairs & Power Inc's largest Q4 2014 buy was Cardinal Financial Corp: 113,616 shares worth $2.25M.
  • Mairs & Power Inc added most to Ecolab in Q4 2014, an estimated $19.5M increase.
  • Mairs & Power Inc's biggest Q4 2014 reduction was 3M, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $1.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.21B portfolio in Q4 2014.
  • Mairs & Power Inc opened 10 new positions and closed 10 in Q4 2014.
  • Mairs & Power Inc's portfolio value rose 5.2% quarter-over-quarter to $7.21B.

Based on Mairs & Power Inc's 13F filing for Q4 2014, filed 17 Feb 2015.