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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
+6.08%
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
$600M
AUM Growth
+$23M
Cap. Flow
-$6.63M
Cap. Flow %
-1.1%
Top 10 Hldgs %
54.93%
Holding
28
New
2
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$18.3M
2
WSM icon
Williams-Sonoma
WSM
+$3.23M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.83M
4
LVS icon
Las Vegas Sands
LVS
+$1M
5
CAT icon
Caterpillar
CAT
+$809K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$8.73M
2
FDX icon
FedEx
FDX
+$8.15M
3
MMM icon
3M
MMM
+$7.37M
4
XYL icon
Xylem
XYL
+$5.7M
5
BPOP icon
Popular Inc
BPOP
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 26.2%
3 Consumer Discretionary 14.66%
4 Financials 12.89%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.4B
$3.55M 0.59%
+132,470
New +$3.23M
AAPL icon
27
Apple
AAPL
$4.58T
$603K 0.1%
16,800
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Minneapolis Portfolio Management Group held 28 positions worth $600M, up 4% from $577M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group's Q1 2017 filing shows 2 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was BorgWarner: 501,344 shares worth $18.4M. The largest sale was NCR Voyix, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q1 2017 buy was BorgWarner: 501,344 shares worth $18.4M.
  • Minneapolis Portfolio Management Group added most to Teva Pharmaceuticals in Q1 2017, an estimated $1.83M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2017 reduction was NCR Voyix, cutting an estimated $8.73M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $600M portfolio in Q1 2017.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 1 in Q1 2017.
  • Minneapolis Portfolio Management Group's portfolio value rose 4% quarter-over-quarter to $600M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2017, filed 2 May 2017.