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
+4.54%
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
$787M
AUM Growth
-$19.6M
Cap. Flow
-$24.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.28%
Holding
32
New
1
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$15.6M
2
TT icon
Trane Technologies
TT
+$6.3M
3
AEGN
Aegion Corp
AEGN
+$5.64M
4
VYX icon
NCR Voyix
VYX
+$467K
5
SONY icon
Sony
SONY
+$384K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$26.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$20.3M
3
NOV icon
NOV
NOV
+$3.01M
4
WAB icon
Wabtec
WAB
+$904K
5
DD
Du Pont De Nemours E I
DD
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 38.99%
2 Technology 22.16%
3 Materials 10.8%
4 Healthcare 10.39%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.16B
$50.1M 6.36%
2,325,061
+23,136
+1% +$467K
INTC icon
2
Intel
INTC
$503B
$48.6M 6.18%
1,573,932
-2,819
-0.2% -$77.2K
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$46M 5.84%
674,264
-8,407
-1% -$668K
CSCO icon
4
Cisco
CSCO
$476B
$43.6M 5.54%
1,755,559
+1,621
+0.1% +$38.6K
BNY
5
Bank of New York Mellon
BNY
$108B
$42.8M 5.44%
1,142,369
+449,620
+65% +$15.6M
LH icon
6
Labcorp
LH
$25.7B
$41.8M 5.31%
474,861
+2,378
+0.5% +$206K
FDX icon
7
FedEx
FDX
$74.7B
$41.3M 5.25%
272,944
-2,079
-0.8% -$290K
DYN
8
DELISTED
Dynegy, Inc.
DYN
$41.2M 5.23%
629,492
-3,558
-0.6% -$110K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.6B
$39.9M 5.07%
761,462
+6,560
+0.9% +$335K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$39.9M 5.07%
1,913,949
-11,741
-0.6% -$754K
TEX icon
11
Terex
TEX
$7.47B
$38M 4.83%
925,052
-1,672
-0.2% -$68K
MMM icon
12
3M
MMM
$93.2B
$36.9M 4.68%
307,710
-3,264
-1% -$383K
XYL icon
13
Xylem
XYL
$28.2B
$35M 4.45%
896,259
+7,042
+0.8% +$263K
WAB icon
14
Wabtec
WAB
$49.9B
$30.5M 3.87%
368,790
-11,729
-3% -$904K
NOV icon
15
NOV
NOV
$7.09B
$29.8M 3.79%
362,111
-40,385
-10% -$3.01M
SWK icon
16
Stanley Black & Decker
SWK
$15.3B
$29.5M 3.75%
336,384
-134
-0% -$11.4K
AGU
17
DELISTED
Agrium
AGU
$23.5M 2.98%
256,140
+1,675
+0.7% +$155K
TT icon
18
Trane Technologies
TT
$105B
$22.5M 2.86%
360,613
+106,066
+42% +$6.3M
MTRN icon
19
Materion
MTRN
$5.8B
$21.7M 2.75%
585,626
-21,730
-4% -$752K
ITRI icon
20
Itron
ITRI
$4.5B
$17.3M 2.2%
427,734
+7,425
+2% +$283K
EMR icon
21
Emerson Electric
EMR
$87.5B
$15.8M 2.01%
238,488
-4,936
-2% -$332K
SONY icon
22
Sony
SONY
$136B
$14.4M 1.83%
4,290,180
+111,255
+3% +$384K
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
$12.8M 1.62%
624,658
-17,986
-3% -$379K
LQDT icon
24
Liquidity Services
LQDT
$1.31B
$11.8M 1.5%
747,803
-5,440
-0.7% -$88.6K
AEGN
25
DELISTED
Aegion Corp
AEGN
$11.4M 1.45%
489,107
+237,574
+94% +$5.64M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Minneapolis Portfolio Management Group held 32 positions worth $787M, down 2.4% from $807M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $24.7M in Q2 2014, closing 2 positions and reducing 15 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Ford worth $177K.

  • Minneapolis Portfolio Management Group's largest Q2 2014 buy was Ford: 10,255 shares worth $177K.
  • Minneapolis Portfolio Management Group added most to Bank of New York Mellon in Q2 2014, an estimated $15.6M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2014 reduction was NOV, cutting an estimated $3.01M.
  • Minneapolis Portfolio Management Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $26.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $787M portfolio in Q2 2014.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q2 2014.
  • Minneapolis Portfolio Management Group's portfolio value fell 2.4% quarter-over-quarter to $787M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2014, filed 30 Jul 2014.