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
-15.52%
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
$729M
AUM Growth
-$108M
Cap. Flow
+$33.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
56.12%
Holding
28
New
1
Increased
21
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$13.8M
2
FDX icon
FedEx
FDX
+$9.94M
3
COHR
Coherent Inc
COHR
+$3.58M
4
NTR icon
Nutrien
NTR
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.32M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.8M
2
BWA icon
BorgWarner
BWA
+$3.37M
3
NWL icon
Newell Brands
NWL
+$2.77M
4
PH icon
Parker-Hannifin
PH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 23.65%
3 Materials 12.84%
4 Consumer Discretionary 10.67%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.58T
$916K 0.13%
23,236
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$398K 0.05%
+1,580
New +$429K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Minneapolis Portfolio Management Group held 28 positions worth $729M, down 13% from $838M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group deployed $33.8M of net new capital in Q4 2018, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,580 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was IBM, an estimated $17.8M trimmed.

  • Minneapolis Portfolio Management Group's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,580 shares worth $398K.
  • Minneapolis Portfolio Management Group added most to Goldcorp Inc in Q4 2018, an estimated $13.8M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2018 reduction was IBM, cutting an estimated $17.8M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $729M portfolio in Q4 2018.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 0 in Q4 2018.
  • Minneapolis Portfolio Management Group's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.