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
+10.57%
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
$575M
AUM Growth
+$19.1M
Cap. Flow
-$28.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
56.2%
Holding
27
New
–
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$369K
2
SRCL
Stericycle Inc
SRCL
+$358K
3
LVS icon
Las Vegas Sands
LVS
+$276K
4
TEX icon
Terex
TEX
+$119K
5
CP icon
Canadian Pacific Kansas City
CP
+$89.4K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.91M
2
XOM icon
ExxonMobil
XOM
+$7.07M
3
VYX icon
NCR Voyix
VYX
+$6.89M
4
XYL icon
Xylem
XYL
+$4.23M
5
MMM icon
3M
MMM
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Technology 30.86%
3 Financials 12.88%
4 Consumer Discretionary 10.47%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$124K 0.02%
10,255
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Minneapolis Portfolio Management Group held 27 positions worth $575M, up 3.4% from $556M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $28.5M in Q3 2016, reducing 20 holdings. Its largest reduction was Chicago Bridge & Iron Nv, cutting an estimated $7.91M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Minneapolis Portfolio Management Group added an estimated $369K to Staples Inc.

  • Minneapolis Portfolio Management Group added most to Staples Inc in Q3 2016, an estimated $369K increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $7.91M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $575M portfolio in Q3 2016.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 0 in Q3 2016.
  • Minneapolis Portfolio Management Group's portfolio value rose 3.4% quarter-over-quarter to $575M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2016, filed 1 Nov 2016.