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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
+10.55%
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
$800M
AUM Growth
+$46M
Cap. Flow
-$26.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
54.75%
Holding
30
New
–
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$11M
2
ITRI icon
Itron
ITRI
+$1.23M
3
LQDT icon
Liquidity Services
LQDT
+$457K
4
ORCL icon
Oracle
ORCL
+$8.01K
5
AAPL icon
Apple
AAPL
+$4.18K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.4M
2
BGG
Briggs & Stratton Corp.
BGG
+$1.37M
3
VYX icon
NCR Voyix
VYX
+$1.24M
4
WAB icon
Wabtec
WAB
+$934K
5
MTRN icon
Materion
MTRN
+$858K

Sector Composition

Rank Sector Weight
1 Industrials 44.7%
2 Technology 30.35%
3 Materials 14.66%
4 Energy 5.24%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.16B
$60.1M 7.51%
2,473,069
-55,517
-2% -$1.24M
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$52.4M 6.55%
772,922
-11,163
-1% -$689K
CSCO icon
3
Cisco
CSCO
$476B
$44.8M 5.6%
1,912,708
-23,650
-1% -$587K
NOV icon
4
NOV
NOV
$7.09B
$41.9M 5.24%
595,517
-3,474
-0.6% -$232K
TT icon
5
Trane Technologies
TT
$105B
$41.7M 5.21%
803,763
-13,424
-2% -$658K
TEX icon
6
Terex
TEX
$7.47B
$41.4M 5.17%
1,231,428
-15,324
-1% -$464K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$41.3M 5.17%
743,526
-8,744
-1% -$478K
INTC icon
8
Intel
INTC
$503B
$39.6M 4.95%
1,728,572
+478,267
+38% +$11M
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$39.4M 4.93%
327,125
-630
-0.2% -$70.1K
FDX icon
10
FedEx
FDX
$74.7B
$35.2M 4.4%
308,053
-2,098
-0.7% -$226K
MMM icon
11
3M
MMM
$93.2B
$34.7M 4.34%
347,931
-4,518
-1% -$439K
XYL icon
12
Xylem
XYL
$28.2B
$34.7M 4.34%
1,242,983
-3,558
-0.3% -$94.9K
AGU
13
DELISTED
Agrium
AGU
$33.3M 4.17%
396,856
-1,366
-0.3% -$120K
SWK icon
14
Stanley Black & Decker
SWK
$15.3B
$32.8M 4.1%
362,127
-2,550
-0.7% -$219K
GLW icon
15
Corning
GLW
$135B
$29.8M 3.72%
2,041,318
-16,369
-0.8% -$242K
ORCL icon
16
Oracle
ORCL
$413B
$28.7M 3.59%
866,319
+247
+0% +$8.01K
WAB icon
17
Wabtec
WAB
$49.9B
$27.9M 3.49%
443,375
-15,915
-3% -$934K
LQDT icon
18
Liquidity Services
LQDT
$1.31B
$25.2M 3.15%
752,701
+14,360
+2% +$457K
MTRN icon
19
Materion
MTRN
$5.8B
$23M 2.88%
717,908
-28,080
-4% -$858K
SONY icon
20
Sony
SONY
$136B
$20.2M 2.52%
4,689,480
-40,625
-0.9% -$172K
SMG icon
21
ScottsMiracle-Gro
SMG
$3.61B
$19.5M 2.44%
355,105
-42
-0% -$2.21K
ITRI icon
22
Itron
ITRI
$4.5B
$19.2M 2.4%
448,144
+30,089
+7% +$1.23M
EMR icon
23
Emerson Electric
EMR
$87.5B
$17.4M 2.17%
268,299
-1,864
-0.7% -$114K
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
$14.6M 1.83%
726,211
-67,910
-9% -$1.37M
WFC icon
25
Wells Fargo
WFC
$265B
$329K 0.04%
7,970
-4,000
-33% -$171K
1
2

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SFP
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ECM
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NRG
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HW
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BGIM
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Minneapolis Portfolio Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Minneapolis Portfolio Management Group held 30 positions worth $800M, up 6.1% from $754M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $26.4M in Q3 2013, closing 2 positions and reducing 21 holdings. Its most notable exit was Johnson & Johnson, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group added an estimated $11M to Intel.

  • Minneapolis Portfolio Management Group added most to Intel in Q3 2013, an estimated $11M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2013 reduction was Briggs & Stratton Corp., cutting an estimated $1.37M.
  • Minneapolis Portfolio Management Group fully exited Johnson & Johnson in Q3 2013, selling an estimated $29.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $800M portfolio in Q3 2013.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 2 in Q3 2013.
  • Minneapolis Portfolio Management Group's portfolio value rose 6.1% quarter-over-quarter to $800M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2013, filed 17 Oct 2013.