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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
+10.77%
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
$734M
AUM Growth
+$50.9M
Cap. Flow
-$7.68M
Cap. Flow %
-1.05%
Top 10 Hldgs %
58%
Holding
27
New
1
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$42M
2
BPOP icon
Popular Inc
BPOP
+$917K
3
BNY
Bank of New York Mellon
BNY
+$757K
4
RIO icon
Rio Tinto
RIO
+$739K
5
AGU
Agrium
AGU
+$718K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$18.9M
2
XYL icon
Xylem
XYL
+$15.7M
3
TT icon
Trane Technologies
TT
+$8.67M
4
GEN icon
Gen Digital
GEN
+$8.63M
5
MMM icon
3M
MMM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 23.49%
3 Consumer Discretionary 18.29%
4 Financials 12.05%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.4B
– –
-250,546
Closed -$15.7M
1
2

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Minneapolis Portfolio Management Group held 27 positions worth $734M, up 7.4% from $683M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2017 filing shows 1 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Kroger: 1,801,465 shares worth $49.5M. The largest sale was Williams-Sonoma, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q4 2017 buy was Kroger: 1,801,465 shares worth $49.5M.
  • Minneapolis Portfolio Management Group added most to Popular Inc in Q4 2017, an estimated $917K increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2017 reduction was Trane Technologies, cutting an estimated $8.67M.
  • Minneapolis Portfolio Management Group fully exited Williams-Sonoma in Q4 2017, selling an estimated $18.9M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 58% of its $734M portfolio in Q4 2017.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q4 2017.
  • Minneapolis Portfolio Management Group's portfolio value rose 7.4% quarter-over-quarter to $734M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2017, filed 29 Jan 2018.