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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
+9.97%
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
$867M
AUM Growth
+$68.6M
Cap. Flow
-$2.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.04%
Holding
27
New
1
Increased
2
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$12.3M
2
OEC icon
Orion
OEC
+$11.7M
3
FDX icon
FedEx
FDX
+$531K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.67M
2
NWL icon
Newell Brands
NWL
+$3.08M
3
KR icon
Kroger
KR
+$1.3M
4
TT icon
Trane Technologies
TT
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.28%
2 Technology 23.78%
3 Materials 15.06%
4 Financials 11.08%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
26
Orion
OEC
$409M
$13.6M 1.56%
702,341
+646,361
+1,155% +$11.7M
HON icon
27
Honeywell
HON
$77.8B
$416K 0.05%
2,493
– –
1
2

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SFP
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ECM
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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 2019 Portfolio in Review

As of Q4 2019, Minneapolis Portfolio Management Group held 27 positions worth $867M, up 8.6% from $799M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Minneapolis Portfolio Management Group opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Materials.

  • Minneapolis Portfolio Management Group's largest Q4 2019 buy was Ingredion: 146,155 shares worth $13.6M.
  • Minneapolis Portfolio Management Group added most to Orion in Q4 2019, an estimated $11.7M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2019 reduction was Boeing, cutting an estimated $8.67M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 48% of its $867M portfolio in Q4 2019.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 0 in Q4 2019.
  • Minneapolis Portfolio Management Group's portfolio value rose 8.6% quarter-over-quarter to $867M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2019, filed 29 Jan 2020.