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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
+0.43%
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
$7.27B
AUM Growth
+$63.5M
(+0.88%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
63
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$66.4M |
| 2 |
Graco
GGG
|
+$23.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.2M |
| 4 |
Chevron
CVX
|
+$11.7M |
| 5 |
US Bancorp
USB
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$31.4M |
| 2 |
Target
TGT
|
+$30.4M |
| 3 |
GK
G&K Services Inc
GK
|
+$11.5M |
| 4 |
Medtronic
MDT
|
+$10.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.45% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.24% |
| 4 | Materials | 9.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$119B
| $215K | ﹤0.01% |
4,540
-1,030
| -18% | -$46.3K |
|
177
Comcast
CMCSA
$87.3B
| $212K | ﹤0.01% |
7,500
-446
| -6% | -$12.8K |
|
178
CarMax
KMX
$8.39B
| $207K | ﹤0.01% |
3,000
-875
| -23% | -$57K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $205K | ﹤0.01% |
+5,143
| New | +$202K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $205K | ﹤0.01% |
+1,776
| New | +$212K |
|
181
Duke Energy
DUK
$101B
| $204K | ﹤0.01% |
2,656
-250
| -9% | -$20.3K |
|
182
Transocean
RIG
$5.48B
| $147K | ﹤0.01% |
+10,000
| New | +$162K |
|
183
Pure Cycle
PCYO
$255M
| $60K | ﹤0.01% |
11,855
| – | – |
|
|
PLM
184
DELISTED
PolyMet Mining Corp.
PLM
| $13K | ﹤0.01% |
1,000
| – | – |
|
185
Chord Energy
CHRD
$7.68B
| – | – |
-41,600
| Closed | -$688K |
|
186
CenterPoint Energy
CNP
$28.3B
| – | – |
-9,390
| Closed | -$220K |
|
187
CVS Health
CVS
$135B
| – | – |
-3,731
| Closed | -$359K |
|
|
GTLS
188
DELISTED
Chart Industries
GTLS
| – | – |
-22,200
| Closed | -$759K |
|
189
Harley-Davidson
HOG
$2.61B
| – | – |
-3,170
| Closed | -$209K |
|
190
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-6,064
| Closed | -$253K |
|
191
Ribbon Communications
RBBN
$386M
| – | – |
-3,000
| Closed | -$60K |
|
192
Sturm, Ruger & Co
RGR
$603M
| – | – |
-16,600
| Closed | -$575K |
|
|
ARG
193
DELISTED
Airgas Inc
ARG
| – | – |
-2,000
| Closed | -$230K |
|
|
ADVS
194
DELISTED
Advent Software Inc
ADVS
| – | – |
-79,700
| Closed | -$2.44M |
|
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Mairs & Power Inc's Q1 2015 Portfolio in Review
As of Q1 2015, Mairs & Power Inc held 196 positions worth $7.27B, up 0.88% from $7.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mairs & Power Inc's Q1 2015 filing shows 4 new, 63 increased, 77 reduced and 10 closed positions. Its largest new stake was Enerpac Tool Group: 158,100 shares worth $3.75M. The largest sale was TCF Financial Corporation, an estimated $31.4M.
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 Q1 2015 buy was Enerpac Tool Group: 158,100 shares worth $3.75M.
- Mairs & Power Inc added most to Stratasys in Q1 2015, an estimated $66.4M increase.
- Mairs & Power Inc's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $31.4M.
- Mairs & Power Inc fully exited Advent Software Inc in Q1 2015, selling an estimated $2.44M.
- Mairs & Power Inc's ten largest holdings make up 34% of its $7.27B portfolio in Q1 2015.
- Mairs & Power Inc opened 4 new positions and closed 10 in Q1 2015.
- Mairs & Power Inc's portfolio value rose 0.88% quarter-over-quarter to $7.27B.
Based on Mairs & Power Inc's 13F filing for Q1 2015, filed 15 May 2015.