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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
+3.46%
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
$843M
AUM Growth
+$123M
Cap. Flow
+$102M
Cap. Flow %
12.09%
Top 10 Hldgs %
49.2%
Holding
30
New
2
Increased
23
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$26.5M
2
BA icon
Boeing
BA
+$23.2M
3
UNH icon
UnitedHealth
UNH
+$14.8M
4
COHR
Coherent Inc
COHR
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$9.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.6M
2
GG
Goldcorp Inc
GG
+$23.5M
3
TSCO icon
Tractor Supply
TSCO
+$8.44M
4
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 24.36%
3 Materials 13.92%
4 Financials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$15M 1.78%
+61,582
New +$14.8M
HON icon
27
Honeywell
HON
$77.8B
$410K 0.05%
2,493
– –
AAPL icon
28
Apple
AAPL
$4.58T
– –
-23,236
Closed -$1.1M
CVX icon
29
Chevron
CVX
$367B
– –
-191,705
Closed -$23.6M
GG
30
DELISTED
Goldcorp Inc
GG
– –
-2,057,518
Closed -$23.5M
1
2

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Minneapolis Portfolio Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Minneapolis Portfolio Management Group held 30 positions worth $843M, up 17% from $720M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group deployed $102M of net new capital in Q2 2019, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Newmont: 784,833 shares worth $30.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tractor Supply, an estimated $8.44M trimmed.

  • Minneapolis Portfolio Management Group's largest Q2 2019 buy was Newmont: 784,833 shares worth $30.2M.
  • Minneapolis Portfolio Management Group added most to Boeing in Q2 2019, an estimated $23.2M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $8.44M.
  • Minneapolis Portfolio Management Group fully exited Chevron in Q2 2019, selling an estimated $23.6M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $843M portfolio in Q2 2019.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 3 in Q2 2019.
  • Minneapolis Portfolio Management Group's portfolio value rose 17% quarter-over-quarter to $843M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.