We are live on ! Find out more
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
+3.77%
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
$759M
AUM Growth
+$20.9M
Cap. Flow
-$1.94M
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.39%
Holding
28
New
–
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.7M
2
PH icon
Parker-Hannifin
PH
+$9.49M
3
KR icon
Kroger
KR
+$434K
4
IBM icon
IBM
IBM
+$426K
5
GLW icon
Corning
GLW
+$344K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
BNY
Bank of New York Mellon
BNY
+$9.04M
3
LVS icon
Las Vegas Sands
LVS
+$7.93M
4
TT icon
Trane Technologies
TT
+$837K
5
SONY icon
Sony
SONY
+$784K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Industrials 22.83%
3 Materials 13.74%
4 Consumer Discretionary 12.91%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$409K 0.05%
7,383
+383
+5% +$20.5K
STDY
27
DELISTED
SteadyMed Ltd
STDY
$45K 0.01%
10,000
-5,000
-33% -$20.4K
1
2

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Minneapolis Portfolio Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Minneapolis Portfolio Management Group held 28 positions worth $759M, up 2.8% from $738M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Minneapolis Portfolio Management Group opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • Minneapolis Portfolio Management Group added most to Qualcomm in Q2 2018, an estimated $18.7M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2018 reduction was Cisco, cutting an estimated $14.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 54% of its $759M portfolio in Q2 2018.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 0 in Q2 2018.
  • Minneapolis Portfolio Management Group's portfolio value rose 2.8% quarter-over-quarter to $759M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2018, filed 8 Aug 2018.