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
+14.88%
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
$658M
AUM Growth
+$22M
Cap. Flow
-$45.4M
Cap. Flow %
-6.9%
Top 10 Hldgs %
52.36%
Holding
30
New
2
Increased
1
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$22.1M
2
PFE icon
Pfizer
PFE
+$21.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.1M
2
CSCO icon
Cisco
CSCO
+$13.7M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
FDX icon
FedEx
FDX
+$4.33M
5
BA icon
Boeing
BA
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Technology 23.87%
3 Consumer Discretionary 13.93%
4 Consumer Staples 12.31%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.65B
$11.8M 1.79%
608,569
-50,410
-8% -$985K
TT icon
27
Trane Technologies
TT
$106B
$11.8M 1.79%
97,017
-3,736
-4% -$419K
HON icon
28
Honeywell
HON
$77.8B
$387K 0.06%
2,493
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.04%
944
+4
+0.4% +$1.22K
C icon
30
Citigroup
C
$226B
– –
-413,088
Closed -$21.1M
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 2020 Portfolio in Review

As of Q3 2020, Minneapolis Portfolio Management Group held 30 positions worth $658M, up 3.5% from $636M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $45.4M in Q3 2020, closing 1 position and reducing 25 holdings. Its most notable exit was Citigroup, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Minneapolis Portfolio Management Group opened a new position in General Motors worth $23.3M.

  • Minneapolis Portfolio Management Group's largest Q3 2020 buy was General Motors: 788,245 shares worth $23.3M.
  • Minneapolis Portfolio Management Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.22K increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2020 reduction was Cisco, cutting an estimated $13.7M.
  • Minneapolis Portfolio Management Group fully exited Citigroup in Q3 2020, selling an estimated $21.1M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 52% of its $658M portfolio in Q3 2020.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 1 in Q3 2020.
  • Minneapolis Portfolio Management Group's portfolio value rose 3.5% quarter-over-quarter to $658M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2020, filed 2 Nov 2020.