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
+3.22%
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
$679M
AUM Growth
-$29.9M
Cap. Flow
-$42.8M
Cap. Flow %
-6.3%
Top 10 Hldgs %
59.44%
Holding
29
New
6
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$28.5M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.87M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$5.48M
4
AAPL icon
Apple
AAPL
+$507K
5
SONY icon
Sony
SONY
+$202K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$44.3M
2
INTC icon
Intel
INTC
+$13.8M
3
AEGN
Aegion Corp
AEGN
+$8.07M
4
WAB icon
Wabtec
WAB
+$3.95M
5
FDX icon
FedEx
FDX
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 41.51%
2 Technology 32.3%
3 Financials 9.9%
4 Healthcare 6.51%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$476B
$44.6M 6.57%
1,621,492
-54,935
-3% -$1.55M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.6B
$44M 6.47%
706,093
-24,083
-3% -$1.4M
BNY
3
Bank of New York Mellon
BNY
$108B
$43.1M 6.34%
1,070,044
-35,926
-3% -$1.4M
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$43M 6.33%
873,235
+163,432
+23% +$6.87M
SONY icon
5
Sony
SONY
$136B
$41.7M 6.14%
7,788,715
+39,950
+0.5% +$202K
FDX icon
6
FedEx
FDX
$74.7B
$41M 6.04%
248,062
-9,610
-4% -$1.67M
VYX icon
7
NCR Voyix
VYX
$1.16B
$39.9M 5.87%
2,201,289
-59,884
-3% -$1.04M
MMM icon
8
3M
MMM
$93.2B
$38.7M 5.69%
280,301
-10,493
-4% -$1.45M
GLW icon
9
Corning
GLW
$135B
$37.9M 5.58%
1,670,285
-63,725
-4% -$1.52M
XYL icon
10
Xylem
XYL
$28.2B
$30M 4.42%
857,548
-20,683
-2% -$730K
SWK icon
11
Stanley Black & Decker
SWK
$15.3B
$29.7M 4.37%
311,519
-8,758
-3% -$838K
AGU
12
DELISTED
Agrium
AGU
$28.4M 4.18%
272,578
-7,010
-3% -$748K
BBY icon
13
Best Buy
BBY
$16.9B
$28.2M 4.15%
+745,904
New +$28.5M
WAB icon
14
Wabtec
WAB
$49.9B
$27.6M 4.07%
291,023
-43,792
-13% -$3.95M
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.6M 3.63%
117,290
-1,801
-2% -$382K
TEX icon
16
Terex
TEX
$7.47B
$24.2M 3.56%
910,531
+812
+0.1% +$20.5K
BPOP icon
17
Popular Inc
BPOP
$11.2B
$24M 3.54%
698,456
-19,052
-3% -$630K
TT icon
18
Trane Technologies
TT
$105B
$23.1M 3.4%
338,874
-9,908
-3% -$654K
INTC icon
19
Intel
INTC
$503B
$22.6M 3.33%
722,911
-408,409
-36% -$13.8M
EFOR
20
Everforth Inc
EFOR
$1.29B
$17.9M 2.64%
467,039
-13,821
-3% -$504K
ITRI icon
21
Itron
ITRI
$4.5B
$14.3M 2.11%
392,090
-9,505
-2% -$354K
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.73M 1.43%
249,122
+159,217
+177% +$5.48M
AAPL icon
23
Apple
AAPL
$4.56T
$523K 0.08%
+16,800
New +$507K
F icon
24
Ford
F
$55B
$172K 0.03%
+10,675
New +$168K
BAC icon
25
Bank of America
BAC
$441B
$154K 0.02%
+10,000
New +$161K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Minneapolis Portfolio Management Group held 29 positions worth $679M, down 4.2% from $709M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $42.8M in Q1 2015, closing 2 positions and reducing 17 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Best Buy worth $28.2M.

  • Minneapolis Portfolio Management Group's largest Q1 2015 buy was Best Buy: 745,904 shares worth $28.2M.
  • Minneapolis Portfolio Management Group added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $6.87M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2015 reduction was Intel, cutting an estimated $13.8M.
  • Minneapolis Portfolio Management Group fully exited Du Pont De Nemours E I in Q1 2015, selling an estimated $44.3M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 59% of its $679M portfolio in Q1 2015.
  • Minneapolis Portfolio Management Group opened 6 new positions and closed 2 in Q1 2015.
  • Minneapolis Portfolio Management Group's portfolio value fell 4.2% quarter-over-quarter to $679M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2015, filed 7 May 2015.