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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
+5.71%
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
$618M
AUM Growth
+$17.6M
Cap. Flow
-$15.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
55.91%
Holding
29
New
2
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$23.1M
2
WSM icon
Williams-Sonoma
WSM
+$15.4M
3
RIO icon
Rio Tinto
RIO
+$8.37M
4
LVS icon
Las Vegas Sands
LVS
+$680K
5
BWA icon
BorgWarner
BWA
+$461K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.9M
2
XOM icon
ExxonMobil
XOM
+$15.4M
3
SPLS
Staples Inc
SPLS
+$12.5M
4
BBY icon
Best Buy
BBY
+$11.8M
5
CSCO icon
Cisco
CSCO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Industrials 28.72%
3 Consumer Discretionary 17.4%
4 Financials 13.51%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41.1B
– –
-650,300
Closed -$20.9M
XOM icon
27
ExxonMobil
XOM
$633B
– –
-188,335
Closed -$15.4M
SPLS
28
DELISTED
Staples Inc
SPLS
– –
-1,421,435
Closed -$12.5M
1
2

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Minneapolis Portfolio Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Minneapolis Portfolio Management Group held 29 positions worth $618M, up 2.9% from $600M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group's Q2 2017 filing shows 2 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 1,942,540 shares worth $21.1M. The largest sale was Teva Pharmaceuticals, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q2 2017 buy was Tractor Supply: 1,942,540 shares worth $21.1M.
  • Minneapolis Portfolio Management Group added most to Williams-Sonoma in Q2 2017, an estimated $15.4M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2017 reduction was Best Buy, cutting an estimated $11.8M.
  • Minneapolis Portfolio Management Group fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $20.9M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $618M portfolio in Q2 2017.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 3 in Q2 2017.
  • Minneapolis Portfolio Management Group's portfolio value rose 2.9% quarter-over-quarter to $618M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.