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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
+8.49%
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
$838M
AUM Growth
+$78.9M
Cap. Flow
+$29.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
55.49%
Holding
29
New
1
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$19.3M
2
IBM icon
IBM
IBM
+$11.5M
3
FDX icon
FedEx
FDX
+$10.1M
4
NWL icon
Newell Brands
NWL
+$6.52M
5
PH icon
Parker-Hannifin
PH
+$1.03M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$14.8M
2
TSCO icon
Tractor Supply
TSCO
+$10.4M
3
TT icon
Trane Technologies
TT
+$786K
4
WFC icon
Wells Fargo
WFC
+$409K
5
SONY icon
Sony
SONY
+$149K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Industrials 23.99%
3 Consumer Discretionary 10.67%
4 Financials 10.4%
5 Materials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.31M 0.16%
23,236
– –
WFC icon
27
Wells Fargo
WFC
$262B
– –
-7,383
Closed -$409K
STDY
28
DELISTED
SteadyMed Ltd
STDY
– –
-10,000
Closed -$45K
1
2

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SFP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Minneapolis Portfolio Management Group held 29 positions worth $838M, up 10% from $759M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group deployed $29.9M of net new capital in Q3 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Coherent Inc: 109,852 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $14.8M trimmed.

  • Minneapolis Portfolio Management Group's largest Q3 2018 buy was Coherent Inc: 109,852 shares worth $18.9M.
  • Minneapolis Portfolio Management Group added most to IBM in Q3 2018, an estimated $11.5M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2018 reduction was Goldcorp Inc, cutting an estimated $14.8M.
  • Minneapolis Portfolio Management Group fully exited Wells Fargo in Q3 2018, selling an estimated $409K.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $838M portfolio in Q3 2018.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q3 2018.
  • Minneapolis Portfolio Management Group's portfolio value rose 10% quarter-over-quarter to $838M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2018, filed 1 Nov 2018.