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
-24.8%
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
$589M
AUM Growth
-$278M
Cap. Flow
-$52M
Cap. Flow %
-8.82%
Top 10 Hldgs %
52.96%
Holding
31
New
4
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.8M
2
DIS icon
Walt Disney
DIS
+$20.5M
3
DAL icon
Delta Air Lines
DAL
+$16.5M
4
OEC icon
Orion
OEC
+$9.07M
5
BA icon
Boeing
BA
+$5.56M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$35M
2
BNY
Bank of New York Mellon
BNY
+$25.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.6M
4
KR icon
Kroger
KR
+$12.8M
5
SONY icon
Sony
SONY
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 22.07%
3 Materials 13.05%
4 Consumer Staples 11.73%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$60.1B
$9.47M 1.61%
+332,103
New +$16.5M
TT icon
27
Trane Technologies
TT
$106B
$9.3M 1.58%
112,605
-31,885
-22% -$3.87M
HON icon
28
Honeywell
HON
$78B
$314K 0.05%
2,493
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$223K 0.04%
+940
New +$263K
BNY
30
Bank of New York Mellon
BNY
$107B
– –
-504,762
Closed -$25.4M
NTR icon
31
Nutrien
NTR
$30.7B
– –
-729,876
Closed -$35M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Minneapolis Portfolio Management Group held 31 positions worth $589M, down 32% from $867M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $52M in Q1 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Nutrien, an estimated $35M position sold in full.

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

Against the trend, Minneapolis Portfolio Management Group opened a new position in Starbucks worth $19.4M.

  • Minneapolis Portfolio Management Group's largest Q1 2020 buy was Starbucks: 294,623 shares worth $19.4M.
  • Minneapolis Portfolio Management Group added most to Orion in Q1 2020, an estimated $9.07M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2020 reduction was Canadian Pacific Kansas City, cutting an estimated $19.6M.
  • Minneapolis Portfolio Management Group fully exited Nutrien in Q1 2020, selling an estimated $35M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 53% of its $589M portfolio in Q1 2020.
  • Minneapolis Portfolio Management Group opened 4 new positions and closed 2 in Q1 2020.
  • Minneapolis Portfolio Management Group's portfolio value fell 32% quarter-over-quarter to $589M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2020, filed 30 Apr 2020.