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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
-1.31%
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
$7.06B
AUM Growth
-$206M
Cap. Flow
-$89.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
58
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$25.1M
2
SSYS icon
Stratasys
SSYS
+$19M
3
GGG icon
Graco
GGG
+$9.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
QCOM icon
Qualcomm
QCOM
+$2.83M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$22.7M
2
GE icon
GE Aerospace
GE
+$22.5M
3
WU icon
Western Union
WU
+$22.2M
4
TGT icon
Target
TGT
+$19.6M
5
STJ
St Jude Medical
STJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.98%
2 Healthcare 16.99%
3 Financials 12.67%
4 Materials 9.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$206K ﹤0.01%
1,776
– –
DHR icon
177
Danaher
DHR
$138B
$205K ﹤0.01%
3,569
-240
-6% -$13.7K
PCYO icon
178
Pure Cycle
PCYO
$255M
$62K ﹤0.01%
11,855
– –
PLM
179
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,000
– –
DUK icon
180
Duke Energy
DUK
$101B
– –
-2,656
Closed -$204K
GPC icon
181
Genuine Parts
GPC
$17.9B
– –
-13,550
Closed -$1.26M
KMX icon
182
CarMax
KMX
$8.39B
– –
-3,000
Closed -$207K
LNC icon
183
Lincoln National
LNC
$7.92B
– –
-20,000
Closed -$1.15M
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,117
Closed -$720K
MUR icon
185
Murphy Oil
MUR
$5.55B
– –
-53,900
Closed -$2.51M
RIG icon
186
Transocean
RIG
$5.48B
– –
-10,000
Closed -$147K
TT icon
187
Trane Technologies
TT
$98.8B
– –
-24,900
Closed -$1.7M
UNP icon
188
Union Pacific
UNP
$174B
– –
-2,333
Closed -$253K
TEG
189
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,880
Closed -$279K
4 5 6 7
8

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Mairs & Power Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Mairs & Power Inc held 191 positions worth $7.06B, down 2.8% from $7.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q2 2015 filing shows 5 new, 58 increased, 86 reduced and 11 closed positions. Its largest new stake was Raven Industries Inc: 130,284 shares worth $2.65M. The largest sale was Toro Company, an estimated $22.7M.

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

  • Mairs & Power Inc's largest Q2 2015 buy was Raven Industries Inc: 130,284 shares worth $2.65M.
  • Mairs & Power Inc added most to American Express in Q2 2015, an estimated $25.1M increase.
  • Mairs & Power Inc's biggest Q2 2015 reduction was Toro Company, cutting an estimated $22.7M.
  • Mairs & Power Inc fully exited Murphy Oil in Q2 2015, selling an estimated $2.51M.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.06B portfolio in Q2 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q2 2015.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $7.06B.

Based on Mairs & Power Inc's 13F filing for Q2 2015, filed 14 Aug 2015.