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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
+10.55%
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
$800M
AUM Growth
+$46M
Cap. Flow
-$26.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
54.75%
Holding
30
New
–
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$11M
2
ITRI icon
Itron
ITRI
+$1.23M
3
LQDT icon
Liquidity Services
LQDT
+$457K
4
ORCL icon
Oracle
ORCL
+$8.01K
5
AAPL icon
Apple
AAPL
+$4.18K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.4M
2
BGG
Briggs & Stratton Corp.
BGG
+$1.37M
3
VYX icon
NCR Voyix
VYX
+$1.24M
4
WAB icon
Wabtec
WAB
+$934K
5
MTRN icon
Materion
MTRN
+$858K

Sector Composition

Rank Sector Weight
1 Industrials 44.7%
2 Technology 30.35%
3 Materials 14.66%
4 Energy 5.24%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$290K 0.04%
17,052
+252
+2% +$4.18K
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$93K 0.01%
5,093
– –
OPK icon
28
Opko Health
OPK
$1.02B
$88K 0.01%
10,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
– –
-342,386
Closed -$29.4M
USB icon
30
US Bancorp
USB
$99.6B
– –
-8,000
Closed -$289K
1
2

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SFP
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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
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BGIM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
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Minneapolis Portfolio Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Minneapolis Portfolio Management Group held 30 positions worth $800M, up 6.1% from $754M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $26.4M in Q3 2013, closing 2 positions and reducing 21 holdings. Its most notable exit was Johnson & Johnson, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group added an estimated $11M to Intel.

  • Minneapolis Portfolio Management Group added most to Intel in Q3 2013, an estimated $11M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2013 reduction was Briggs & Stratton Corp., cutting an estimated $1.37M.
  • Minneapolis Portfolio Management Group fully exited Johnson & Johnson in Q3 2013, selling an estimated $29.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $800M portfolio in Q3 2013.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 2 in Q3 2013.
  • Minneapolis Portfolio Management Group's portfolio value rose 6.1% quarter-over-quarter to $800M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2013, filed 17 Oct 2013.