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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
+6.5%
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
$6.67B
AUM Growth
+$274M
(+4.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
53
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$27.6M |
| 2 |
Zimmer Biomet
ZBH
|
+$21.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$14.6M |
| 4 |
Protolabs
PRLB
|
+$10.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$52.9M |
| 2 |
Emerson Electric
EMR
|
+$29.6M |
| 3 |
Toro Company
TTC
|
+$18.1M |
| 4 |
Honeywell
HON
|
+$14.6M |
| 5 |
Deluxe
DLX
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 13.08% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$119B
| $237K | ﹤0.01% |
3,940
-1,090
| -22% | -$66.4K |
|
177
Bank of America
BAC
$429B
| $231K | ﹤0.01% |
13,739
-72
| -0.5% | -$1.22K |
|
178
WEC Energy
WEC
$36.3B
| $231K | ﹤0.01% |
4,494
| – | – |
|
179
Bank of Montreal
BMO
$123B
| $230K | ﹤0.01% |
4,074
-700
| -15% | -$40.3K |
|
180
Alnylam Pharmaceuticals
ALNY
$38.3B
| $217K | ﹤0.01% |
+2,300
| New | +$213K |
|
181
Union Pacific
UNP
$174B
| $211K | ﹤0.01% |
+2,696
| New | +$231K |
|
182
Crown Castle
CCI
$34.6B
| $210K | ﹤0.01% |
+2,425
| New | +$206K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $206K | ﹤0.01% |
+3,310
| New | +$210K |
|
184
Adobe
ADBE
$105B
| $204K | ﹤0.01% |
+2,175
| New | +$195K |
|
185
Mondelez International
MDLZ
$83.4B
| $200K | ﹤0.01% |
+4,464
| New | +$200K |
|
186
Pure Cycle
PCYO
$255M
| $57K | ﹤0.01% |
11,855
| – | – |
|
|
NWBO
187
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $40K | ﹤0.01% |
+12,500
| New | +$60.1K |
|
188
Cleveland-Cliffs
CLF
$6.49B
| $24K | ﹤0.01% |
+15,000
| New | +$36.8K |
|
|
CAB
189
DELISTED
Cabela's Inc
CAB
| – | – |
-52,550
| Closed | -$2.4M |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-4,992
| Closed | -$693K |
|
|
ULGX
191
DELISTED
UROLOGIX INC
ULGX
| $0 | ﹤0.01% |
+20,000
| New | – |
|
|
PLM
192
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,000
| Closed | -$7K |
|
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Mairs & Power Inc's Q4 2015 Portfolio in Review
As of Q4 2015, Mairs & Power Inc held 193 positions worth $6.67B, up 4.3% from $6.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mairs & Power Inc's Q4 2015 filing shows 19 new, 53 increased, 92 reduced and 3 closed positions. Its largest new stake was Chord Energy: 181,600 shares worth $1.34M. The largest sale was Hormel Foods, an estimated $52.9M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Mairs & Power Inc's largest Q4 2015 buy was Chord Energy: 181,600 shares worth $1.34M.
- Mairs & Power Inc added most to Pfizer in Q4 2015, an estimated $27.6M increase.
- Mairs & Power Inc's biggest Q4 2015 reduction was Hormel Foods, cutting an estimated $52.9M.
- Mairs & Power Inc fully exited Cabela's Inc in Q4 2015, selling an estimated $2.4M.
- Mairs & Power Inc's ten largest holdings make up 35% of its $6.67B portfolio in Q4 2015.
- Mairs & Power Inc opened 19 new positions and closed 3 in Q4 2015.
- Mairs & Power Inc's portfolio value rose 4.3% quarter-over-quarter to $6.67B.
Based on Mairs & Power Inc's 13F filing for Q4 2015, filed 16 Feb 2016.