We are live on ! Find out more
MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 63.37%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+63.37%
3 Year Est. Return
+139.57%
5 Year Est. Return
+157.52%
10 Year Est. Return
+599.21%
AUM
$754M
AUM Growth
–
Cap. Flow
+$755M
Cap. Flow %
100.23%
Top 10 Hldgs %
51.77%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$46.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$45.5M
3
CSCO icon
Cisco
CSCO
+$43.6M
4
TEX icon
Terex
TEX
+$38.5M
5
DD
Du Pont De Nemours E I
DD
+$38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 41.51%
2 Technology 29.52%
3 Materials 14.53%
4 Energy 4.94%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$494K 0.07%
+11,970
New +$466K
USB icon
27
US Bancorp
USB
$99.6B
$289K 0.04%
+8,000
New +$274K
AAPL icon
28
Apple
AAPL
$4.58T
$238K 0.03%
+16,800
New +$258K
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$91K 0.01%
+5,093
New +$92.9K
OPK icon
30
Opko Health
OPK
$1.02B
$71K 0.01%
+10,000
New +$69.1K
1
2

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Minneapolis Portfolio Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Minneapolis Portfolio Management Group, which disclosed 30 positions worth $754M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is NCR Voyix: 2,528,586 shares worth $51.2M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Technology and Materials.

  • Minneapolis Portfolio Management Group's largest Q2 2013 buy was NCR Voyix: 2,528,586 shares worth $51.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 52% of its $754M portfolio in Q2 2013.
  • Minneapolis Portfolio Management Group disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2013, filed 22 Jul 2013.