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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
+7.28%
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
$683M
AUM Growth
+$65.2M
Cap. Flow
+$25.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
55.59%
Holding
27
New
1
Increased
20
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$13.4M
2
AGU
Agrium
AGU
+$8.93M
3
TSCO icon
Tractor Supply
TSCO
+$5.72M
4
VYX icon
NCR Voyix
VYX
+$1.32M
5
WSM icon
Williams-Sonoma
WSM
+$541K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.94M
2
XYL icon
Xylem
XYL
+$357K
3
TEX icon
Terex
TEX
+$257K
4
CSCO icon
Cisco
CSCO
+$94.4K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 26.83%
3 Consumer Discretionary 20.22%
4 Financials 12.51%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.7B
– –
-86,774
Closed -$7.94M
1
2

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ECM
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NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
BGIM
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LAM
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CIA
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Minneapolis Portfolio Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Minneapolis Portfolio Management Group held 27 positions worth $683M, up 11% from $618M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group deployed $25.3M of net new capital in Q3 2017, opening 1 new position and adding to 20 existing holdings. Its largest new stake was SteadyMed Ltd: 15,000 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $357K trimmed.

  • Minneapolis Portfolio Management Group's largest Q3 2017 buy was SteadyMed Ltd: 15,000 shares worth $50K.
  • Minneapolis Portfolio Management Group added most to BorgWarner in Q3 2017, an estimated $13.4M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2017 reduction was Xylem, cutting an estimated $357K.
  • Minneapolis Portfolio Management Group fully exited Wabtec in Q3 2017, selling an estimated $7.94M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $683M portfolio in Q3 2017.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 1 in Q3 2017.
  • Minneapolis Portfolio Management Group's portfolio value rose 11% quarter-over-quarter to $683M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2017, filed 2 Nov 2017.