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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
+4.54%
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
$787M
AUM Growth
-$19.6M
Cap. Flow
-$24.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.28%
Holding
32
New
1
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$15.6M
2
TT icon
Trane Technologies
TT
+$6.3M
3
AEGN
Aegion Corp
AEGN
+$5.64M
4
VYX icon
NCR Voyix
VYX
+$467K
5
SONY icon
Sony
SONY
+$384K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$26.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$20.3M
3
NOV icon
NOV
NOV
+$3.01M
4
WAB icon
Wabtec
WAB
+$904K
5
DD
Du Pont De Nemours E I
DD
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 38.99%
2 Technology 22.16%
3 Materials 10.8%
4 Healthcare 10.39%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$390K 0.05%
16,800
– –
WFC icon
27
Wells Fargo
WFC
$262B
$314K 0.04%
5,970
-2,000
-25% -$101K
F icon
28
Ford
F
$55.7B
$177K 0.02%
+10,255
New +$167K
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$174K 0.02%
5,093
– –
OPK icon
30
Opko Health
OPK
$1.02B
$88K 0.01%
10,000
– –
SMG icon
31
ScottsMiracle-Gro
SMG
$3.72B
– –
-331,546
Closed -$20.3M
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-193,985
Closed -$26.2M
1
2

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SFP
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ECM
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NRG
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HW
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BGIM
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LAM
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CIA
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Minneapolis Portfolio Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Minneapolis Portfolio Management Group held 32 positions worth $787M, down 2.4% from $807M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $24.7M in Q2 2014, closing 2 positions and reducing 15 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Ford worth $177K.

  • Minneapolis Portfolio Management Group's largest Q2 2014 buy was Ford: 10,255 shares worth $177K.
  • Minneapolis Portfolio Management Group added most to Bank of New York Mellon in Q2 2014, an estimated $15.6M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2014 reduction was NOV, cutting an estimated $3.01M.
  • Minneapolis Portfolio Management Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $26.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $787M portfolio in Q2 2014.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q2 2014.
  • Minneapolis Portfolio Management Group's portfolio value fell 2.4% quarter-over-quarter to $787M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2014, filed 30 Jul 2014.