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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
+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
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$46.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$45.5M |
| 3 |
Cisco
CSCO
|
+$43.6M |
| 4 |
Terex
TEX
|
+$38.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.51% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.16B
| $51.2M | 6.79% |
+2,528,586
| New | +$46.9M |
|
|
2
Cisco
CSCO
$476B
| $47.1M | 6.25% |
+1,936,358
| New | +$43.6M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.8M | 6.21% |
+784,085
| New | +$45.5M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $37.5M | 4.98% |
+752,270
| New | +$38M |
|
5
NOV
NOV
$7.09B
| $37.2M | 4.94% |
+598,991
| New | +$36.9M |
|
6
Trane Technologies
TT
$105B
| $36.2M | 4.81% |
+817,187
| New | +$36.3M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $34.6M | 4.59% |
+398,222
| New | +$36.3M |
|
8
Xylem
XYL
$28.2B
| $33.6M | 4.46% |
+1,246,541
| New | +$34.4M |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $33.2M | 4.41% |
+327,755
| New | +$34.4M |
|
|
10
Terex
TEX
$7.47B
| $32.8M | 4.35% |
+1,246,752
| New | +$38.5M |
|
11
3M
MMM
$93.2B
| $32.2M | 4.28% |
+352,449
| New | +$32M |
|
12
FedEx
FDX
$74.7B
| $30.6M | 4.06% |
+310,151
| New | +$30.1M |
|
13
Intel
INTC
$503B
| $30.3M | 4.02% |
+1,250,305
| New | +$29.5M |
|
14
Johnson & Johnson
JNJ
$619B
| $29.4M | 3.9% |
+342,386
| New | +$29.1M |
|
15
Corning
GLW
$135B
| $29.3M | 3.88% |
+2,057,687
| New | +$29.9M |
|
16
Stanley Black & Decker
SWK
$15.3B
| $28.2M | 3.74% |
+364,677
| New | +$28.6M |
|
17
Oracle
ORCL
$413B
| $26.6M | 3.53% |
+866,072
| New | +$28.7M |
|
18
Liquidity Services
LQDT
$1.31B
| $25.6M | 3.4% |
+738,341
| New | +$25.4M |
|
19
Wabtec
WAB
$49.9B
| $24.5M | 3.26% |
+459,290
| New | +$24.2M |
|
20
Materion
MTRN
$5.8B
| $20.2M | 2.68% |
+745,988
| New | +$21M |
|
21
Sony
SONY
$136B
| $20M | 2.66% |
+4,730,105
| New | +$17.8M |
|
22
Itron
ITRI
$4.5B
| $17.7M | 2.35% |
+418,055
| New | +$17.8M |
|
23
ScottsMiracle-Gro
SMG
$3.61B
| $17.2M | 2.28% |
+355,147
| New | +$16.5M |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $15.7M | 2.09% |
+794,121
| New | +$17.6M |
|
25
Emerson Electric
EMR
$87.5B
| $14.7M | 1.95% |
+270,163
| New | +$15.2M |
|
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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 42% 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.