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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
+1.14%
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
$6.75B
AUM Growth
+$248M
Cap. Flow
+$226M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.2M
2
BMS
Bemis
BMS
+$30.7M
3
FAST icon
Fastenal
FAST
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
5
BMI icon
Badger Meter
BMI
+$17.5M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$16.3M
2
PNR icon
Pentair
PNR
+$16M
3
DAKT icon
Daktronics
DAKT
+$5.23M
4
HON icon
Honeywell
HON
+$1.15M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
201
Ribbon Communications
RBBN
$386M
$51K ﹤0.01%
3,000
– –
SNV
202
DELISTED
Synovus
SNV
$38K ﹤0.01%
1,591
– –
PLM
203
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,000
– –
CHD icon
204
Church & Dwight Co
CHD
$23.7B
– –
-11,200
Closed -$371K
CMG icon
205
Chipotle Mexican Grill
CMG
$43.9B
– –
-51,500
Closed -$549K
COO icon
206
Cooper Companies
COO
$14.2B
– –
-12,000
Closed -$372K
EHTH icon
207
eHealth
EHTH
$41.9M
– –
-9,400
Closed -$437K
HCSG icon
208
Healthcare Services Group
HCSG
$1.61B
– –
-12,000
Closed -$340K
HSTM icon
209
HealthStream
HSTM
$863M
– –
-11,500
Closed -$375K
KMX icon
210
CarMax
KMX
$8.39B
– –
-7,975
Closed -$375K
LKQ icon
211
LKQ Corp
LKQ
$6.72B
– –
-14,000
Closed -$461K
NGVC icon
212
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-10,000
Closed -$425K
NKE icon
213
Nike
NKE
$64.1B
– –
-5,460
Closed -$215K
PINC
214
DELISTED
Premier
PINC
– –
-11,000
Closed -$404K
TITN icon
215
Titan Machinery
TITN
$420M
– –
-17,400
Closed -$310K
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,100
Closed -$286K
CERN
217
DELISTED
Cerner Corp
CERN
– –
-6,744
Closed -$376K
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,500
Closed -$362K
5 6 7 8
9

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Mairs & Power Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Mairs & Power Inc held 220 positions worth $6.75B, up 3.8% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc deployed $226M of net new capital in Q1 2014, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was Generac Holdings: 44,400 shares worth $2.62M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toro Company, an estimated $16.3M trimmed.

  • Mairs & Power Inc's largest Q1 2014 buy was Generac Holdings: 44,400 shares worth $2.62M.
  • Mairs & Power Inc added most to General Mills in Q1 2014, an estimated $31.2M increase.
  • Mairs & Power Inc's biggest Q1 2014 reduction was Toro Company, cutting an estimated $16.3M.
  • Mairs & Power Inc fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $549K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $6.75B portfolio in Q1 2014.
  • Mairs & Power Inc opened 10 new positions and closed 15 in Q1 2014.
  • Mairs & Power Inc's portfolio value rose 3.8% quarter-over-quarter to $6.75B.

Based on Mairs & Power Inc's 13F filing for Q1 2014, filed 15 May 2014.