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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $1.06B Turnover 8.57%
1-Year Est. Return 63.37%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$754M
AUM Growth
–
Cap. Flow
+$755M
Cap. Flow %
100.23%
Top 10 Hldgs %
51.77%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$46.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$45.5M
3
CSCO icon
Cisco
CSCO
+$43.6M
4
TEX icon
Terex
TEX
+$38.5M
5
DD icon
Du Pont De Nemours E I
DD
+$38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.59%
2 Technology 29.52%
3 Materials 14.53%
4 Energy 4.94%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYX icon
1
NCR Voyix
VYX
$1.04B
$51.2M 6.79%
+2,528,586
New +$46.9M
2013 Q2
0 quarters
CSCO icon
2
Cisco
CSCO
$433B
$47.1M 6.25%
+1,936,358
New +$43.6M
2013 Q2
0 quarters
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$46.8M 6.21%
+784,085
New +$45.5M
2013 Q2
0 quarters
DD icon
4
DELISTED
Du Pont De Nemours E I
DD
$37.5M 4.98%
+752,270
New +$38M
2013 Q2
0 quarters
NOV icon
5
NOV
NOV
$6.64B
$37.2M 4.94%
+598,991
New +$36.9M
2013 Q2
0 quarters
TT icon
6
Trane Technologies
TT
$101B
$36.2M 4.81%
+817,187
New +$36.3M
2013 Q2
0 quarters
AGU
7
DELISTED
Agrium
AGU
$34.6M 4.59%
+398,222
New +$36.3M
2013 Q2
0 quarters
XYL icon
8
Xylem
XYL
$24.1B
$33.6M 4.46%
+1,246,541
New +$34.4M
2013 Q2
0 quarters
SI icon
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$33.2M 4.41%
+327,755
New +$34.4M
2013 Q2
0 quarters
TEX icon
10
Terex
TEX
$6.02B
$32.8M 4.35%
+1,246,752
New +$38.5M
2013 Q2
0 quarters
MMM icon
11
3M
MMM
$85.3B
$32.2M 4.28%
+352,449
New +$32M
2013 Q2
0 quarters
FDX icon
12
FedEx
FDX
$69.9B
$30.6M 4.06%
+310,151
New +$30.1M
2013 Q2
0 quarters
INTC icon
13
Intel
INTC
$504B
$30.3M 4.02%
+1,250,305
New +$29.5M
2013 Q2
0 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$29.4M 3.9%
+342,386
New +$29.1M
2013 Q2
0 quarters
GLW icon
15
Corning
GLW
$119B
$29.3M 3.88%
+2,057,687
New +$29.9M
2013 Q2
0 quarters
SWK icon
16
Stanley Black & Decker
SWK
$14B
$28.2M 3.74%
+364,677
New +$28.6M
2013 Q2
0 quarters
ORCL icon
17
Oracle
ORCL
$408B
$26.6M 3.53%
+866,072
New +$28.7M
2013 Q2
0 quarters
LQDT icon
18
Liquidity Services
LQDT
$1.38B
$25.6M 3.4%
+738,341
New +$25.4M
2013 Q2
0 quarters
WAB icon
19
Wabtec
WAB
$48.6B
$24.5M 3.26%
+459,290
New +$24.2M
2013 Q2
0 quarters
MTRN icon
20
Materion
MTRN
$5.25B
$20.2M 2.68%
+745,988
New +$21M
2013 Q2
0 quarters
SONY icon
21
Sony
SONY
$144B
$20M 2.66%
+4,730,105
New +$17.8M
2013 Q2
0 quarters
ITRI icon
22
Itron
ITRI
$3.71B
$17.7M 2.35%
+418,055
New +$17.8M
2013 Q2
0 quarters
SMG icon
23
ScottsMiracle-Gro
SMG
$3.16B
$17.2M 2.28%
+355,147
New +$16.5M
2013 Q2
0 quarters
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
$15.7M 2.09%
+794,121
New +$17.6M
2013 Q2
0 quarters
EMR icon
25
Emerson Electric
EMR
$90.4B
$14.7M 1.95%
+270,163
New +$15.2M
2013 Q2
0 quarters
1
2

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Minneapolis Portfolio Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Minneapolis Portfolio Management Group, which disclosed 30 positions worth $754M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is NCR Voyix: 2,528,586 shares worth $51.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Technology and Materials.

  • Minneapolis Portfolio Management Group's largest Q2 2013 buy was NCR Voyix: 2,528,586 shares worth $51.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 52% of its $754M portfolio in Q2 2013.
  • Minneapolis Portfolio Management Group disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2013, filed 22 Jul 2013.