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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
+21.99%
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
$636M
AUM Growth
+$47.1M
Cap. Flow
-$67.9M
Cap. Flow %
-10.66%
Top 10 Hldgs %
52.84%
Holding
30
New
1
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.2M
2
OEC icon
Orion
OEC
+$6.25M
3
BA icon
Boeing
BA
+$4.55M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$28.6M
2
NEM icon
Newmont
NEM
+$14.6M
3
DAL icon
Delta Air Lines
DAL
+$9.47M
4
KR icon
Kroger
KR
+$2.97M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 22.29%
3 Consumer Staples 13.59%
4 Consumer Discretionary 10.34%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$8.96M 1.41%
100,753
-11,852
-11% -$1.03M
HON icon
27
Honeywell
HON
$78.1B
$340K 0.05%
2,493
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$266K 0.04%
940
– –
DAL icon
29
Delta Air Lines
DAL
$60.2B
– –
-332,103
Closed -$9.47M
RIO icon
30
Rio Tinto
RIO
$165B
– –
-626,717
Closed -$28.6M
1
2

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Minneapolis Portfolio Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Minneapolis Portfolio Management Group held 30 positions worth $636M, up 8% from $589M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $67.9M in Q2 2020, closing 2 positions and reducing 23 holdings. Its most notable exit was Rio Tinto, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Sysco worth $13.7M.

  • Minneapolis Portfolio Management Group's largest Q2 2020 buy was Sysco: 250,769 shares worth $13.7M.
  • Minneapolis Portfolio Management Group added most to Orion in Q2 2020, an estimated $6.25M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2020 reduction was Newmont, cutting an estimated $14.6M.
  • Minneapolis Portfolio Management Group fully exited Rio Tinto in Q2 2020, selling an estimated $28.6M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 53% of its $636M portfolio in Q2 2020.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q2 2020.
  • Minneapolis Portfolio Management Group's portfolio value rose 8% quarter-over-quarter to $636M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.