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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
+11.99%
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
$720M
AUM Growth
-$9.54M
Cap. Flow
-$79.3M
Cap. Flow %
-11.02%
Top 10 Hldgs %
50.87%
Holding
30
New
2
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13M
2
IBM icon
IBM
IBM
+$11.7M
3
BWA icon
BorgWarner
BWA
+$1.06M
4
NWL icon
Newell Brands
NWL
+$839K
5
HON icon
Honeywell
HON
+$348K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$30.8M
2
QCOM icon
Qualcomm
QCOM
+$13.9M
3
KR icon
Kroger
KR
+$7.57M
4
GLW icon
Corning
GLW
+$6.25M
5
RIO icon
Rio Tinto
RIO
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Technology 23.13%
3 Materials 13.84%
4 Consumer Discretionary 11.72%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$12.9M 1.79%
+33,810
New +$13M
AAPL icon
27
Apple
AAPL
$4.56T
$1.1M 0.15%
23,236
– –
HON icon
28
Honeywell
HON
$77.8B
$373K 0.05%
+2,493
New +$348K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
– –
-1,580
Closed -$398K
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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CIA
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Minneapolis Portfolio Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Minneapolis Portfolio Management Group held 30 positions worth $720M, down 1.3% from $729M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $79.3M in Q1 2019, closing 2 positions and reducing 22 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Boeing worth $12.9M.

  • Minneapolis Portfolio Management Group's largest Q1 2019 buy was Boeing: 33,810 shares worth $12.9M.
  • Minneapolis Portfolio Management Group added most to IBM in Q1 2019, an estimated $11.7M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2019 reduction was Sony, cutting an estimated $30.8M.
  • Minneapolis Portfolio Management Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $398K.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 51% of its $720M portfolio in Q1 2019.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 2 in Q1 2019.
  • Minneapolis Portfolio Management Group's portfolio value fell 1.3% quarter-over-quarter to $720M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2019, filed 8 May 2019.