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
-1.03%
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
$799M
AUM Growth
-$43.7M
Cap. Flow
-$25.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
49.94%
Holding
28
New
1
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11M
2
NWL icon
Newell Brands
NWL
+$7.73M
3
BA icon
Boeing
BA
+$6.97M
4
NEM icon
Newmont
NEM
+$6.45M
5
IBM icon
IBM
IBM
+$5.4M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$29.3M
2
MMM icon
3M
MMM
+$22.2M
3
RIO icon
Rio Tinto
RIO
+$1.3M
4
C icon
Citigroup
C
+$1.06M
5
CP icon
Canadian Pacific Kansas City
CP
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 26.11%
2 Technology 25.22%
3 Materials 13.98%
4 Financials 10.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.8B
$398K 0.05%
2,493
– –
MMM icon
27
3M
MMM
$94.2B
– –
-153,214
Closed -$22.2M
TSCO icon
28
Tractor Supply
TSCO
$17.9B
– –
-1,345,610
Closed -$29.3M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Minneapolis Portfolio Management Group held 28 positions worth $799M, down 5.2% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $25.7M in Q3 2019, closing 2 positions and reducing 18 holdings. Its most notable exit was Tractor Supply, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Orion worth $935K.

  • Minneapolis Portfolio Management Group's largest Q3 2019 buy was Orion: 55,980 shares worth $935K.
  • Minneapolis Portfolio Management Group added most to UnitedHealth in Q3 2019, an estimated $11M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2019 reduction was Rio Tinto, cutting an estimated $1.3M.
  • Minneapolis Portfolio Management Group fully exited Tractor Supply in Q3 2019, selling an estimated $29.3M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 50% of its $799M portfolio in Q3 2019.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q3 2019.
  • Minneapolis Portfolio Management Group's portfolio value fell 5.2% quarter-over-quarter to $799M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2019, filed 4 Nov 2019.