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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
+10.06%
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
$6.5B
AUM Growth
+$713M
Cap. Flow
+$135M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.19%
Holding
219
New
33
Increased
81
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$36.4M
2
BAX icon
Baxter International
BAX
+$26.8M
3
TGT icon
Target
TGT
+$21.3M
4
TECH icon
Bio-Techne
TECH
+$15.2M
5
DIS icon
Walt Disney
DIS
+$13.8M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$29.5M
2
DAKT icon
Daktronics
DAKT
+$26.7M
3
FUL icon
H.B. Fuller
FUL
+$19.1M
4
MMM icon
3M
MMM
+$12.9M
5
GK
G&K Services Inc
GK
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$213B
$210K ﹤0.01%
+4,038
New +$204K
LNT icon
202
Alliant Energy
LNT
$18.6B
$204K ﹤0.01%
+7,910
New +$204K
IAU icon
203
iShares Gold Trust
IAU
$62.8B
$156K ﹤0.01%
+6,664
New +$165K
PCYO icon
204
Pure Cycle
PCYO
$255M
$75K ﹤0.01%
11,855
– –
USA icon
205
Liberty All-Star Equity Fund
USA
$1.78B
$70K ﹤0.01%
11,729
– –
RBBN icon
206
Ribbon Communications
RBBN
$386M
$47K ﹤0.01%
3,000
– –
SNV
207
DELISTED
Synovus
SNV
$40K ﹤0.01%
1,591
– –
PLM
208
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
– –
BGS icon
209
B&G Foods
BGS
$303M
– –
-6,360
Closed -$220K
DE icon
210
Deere & Co
DE
$165B
– –
-2,480
Closed -$202K
INOD icon
211
Innodata
INOD
$1.81B
– –
-48,597
Closed -$126K
OXY icon
212
Occidental Petroleum
OXY
$55.7B
– –
-2,244
Closed -$201K
UNP icon
213
Union Pacific
UNP
$174B
– –
-3,634
Closed -$282K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-6,012
Closed -$241K
BCF
215
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-24,524
Closed -$220K
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,290
Closed -$824K
5 6 7 8
9

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Mairs & Power Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Mairs & Power Inc held 219 positions worth $6.5B, up 12% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2013 filing shows 33 new, 81 increased, 53 reduced and 9 closed positions. Its largest new stake was Gentherm: 109,685 shares worth $2.94M. The largest sale was Pentair, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2013 buy was Gentherm: 109,685 shares worth $2.94M.
  • Mairs & Power Inc added most to Western Union in Q4 2013, an estimated $36.4M increase.
  • Mairs & Power Inc's biggest Q4 2013 reduction was Pentair, cutting an estimated $29.5M.
  • Mairs & Power Inc fully exited Superior Energy Services, Inc. in Q4 2013, selling an estimated $824K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.5B portfolio in Q4 2013.
  • Mairs & Power Inc opened 33 new positions and closed 9 in Q4 2013.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $6.5B.

Based on Mairs & Power Inc's 13F filing for Q4 2013, filed 14 Feb 2014.