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
+4.4%
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
$807M
AUM Growth
-$15.6M
Cap. Flow
-$50.9M
Cap. Flow %
-6.3%
Top 10 Hldgs %
53.16%
Holding
31
New
2
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$37.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M
3
AEGN
Aegion Corp
AEGN
+$5.57M
4
LQDT icon
Liquidity Services
LQDT
+$4.32M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$16M
2
AGU
Agrium
AGU
+$12.3M
3
NOV icon
NOV
NOV
+$11.9M
4
XYL icon
Xylem
XYL
+$11.3M
5
TEX icon
Terex
TEX
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.98%
2 Technology 20.19%
3 Materials 12.87%
4 Healthcare 9.9%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
$14.3M 1.77%
642,644
-52,393
-8% -$1.14M
AEGN
27
DELISTED
Aegion Corp
AEGN
$6.37M 0.79%
+251,533
New +$5.57M
WFC icon
28
Wells Fargo
WFC
$262B
$396K 0.05%
7,970
– –
AAPL icon
29
Apple
AAPL
$4.58T
$322K 0.04%
16,800
-5,600
-25% -$107K
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$161K 0.02%
5,093
– –
OPK icon
31
Opko Health
OPK
$1.02B
$93K 0.01%
10,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Minneapolis Portfolio Management Group held 31 positions worth $807M, down 1.9% from $822M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $50.9M in Q1 2014, reducing 24 holdings. Its largest reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 46% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Labcorp worth $39.9M.

  • Minneapolis Portfolio Management Group's largest Q1 2014 buy was Labcorp: 472,483 shares worth $39.9M.
  • Minneapolis Portfolio Management Group added most to Teva Pharmaceuticals in Q1 2014, an estimated $13.2M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2014 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $16M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 53% of its $807M portfolio in Q1 2014.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 0 in Q1 2014.
  • Minneapolis Portfolio Management Group's portfolio value fell 1.9% quarter-over-quarter to $807M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2014, filed 7 May 2014.