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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
-4.42%
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
$738M
AUM Growth
+$3.73M
Cap. Flow
+$41.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
55.15%
Holding
32
New
7
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$35.4M
2
NWL icon
Newell Brands
NWL
+$26.9M
3
GG
Goldcorp Inc
GG
+$25.8M
4
IBM icon
IBM
IBM
+$23.7M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$36.6M
2
BBY icon
Best Buy
BBY
+$27.8M
3
GEN icon
Gen Digital
GEN
+$23.9M
4
VYX icon
NCR Voyix
VYX
+$15.3M
5
TEX icon
Terex
TEX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Industrials 22.8%
3 Consumer Discretionary 13.83%
4 Materials 13.07%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$367K 0.05%
+7,000
New +$416K
STDY
27
DELISTED
SteadyMed Ltd
STDY
$49K 0.01%
15,000
– –
BBY icon
28
Best Buy
BBY
$17.2B
– –
-406,253
Closed -$27.8M
GEN icon
29
Gen Digital
GEN
$17.3B
– –
-852,670
Closed -$23.9M
VYX icon
30
NCR Voyix
VYX
$1.12B
– –
-732,377
Closed -$15.3M
AGU
31
DELISTED
Agrium
AGU
– –
-317,996
Closed -$36.6M
1
2

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SFP
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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
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
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Minneapolis Portfolio Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Minneapolis Portfolio Management Group held 32 positions worth $738M, up 0.51% from $734M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group deployed $41.4M of net new capital in Q1 2018, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Nutrien: 707,790 shares worth $33.5M.

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

On the sell side, the largest reduction was Terex, an estimated $4.31M trimmed.

  • Minneapolis Portfolio Management Group's largest Q1 2018 buy was Nutrien: 707,790 shares worth $33.5M.
  • Minneapolis Portfolio Management Group added most to Chevron in Q1 2018, an estimated $818K increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2018 reduction was Terex, cutting an estimated $4.31M.
  • Minneapolis Portfolio Management Group fully exited Agrium in Q1 2018, selling an estimated $36.6M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $738M portfolio in Q1 2018.
  • Minneapolis Portfolio Management Group opened 7 new positions and closed 4 in Q1 2018.
  • Minneapolis Portfolio Management Group's portfolio value rose 0.51% quarter-over-quarter to $738M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2018, filed 9 May 2018.