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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
-1.03%
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
$703M
AUM Growth
+$23.3M
Cap. Flow
+$36.7M
Cap. Flow %
5.23%
Top 10 Hldgs %
54.96%
Holding
30
New
3
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$29.7M
3
ECL icon
Ecolab
ECL
+$1.59M
4
STDY
SteadyMed Ltd
STDY
+$56.5K
5
TEX icon
Terex
TEX
+$31.4K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.2M
2
FDX icon
FedEx
FDX
+$1.36M
3
MMM icon
3M
MMM
+$1.26M
4
SONY icon
Sony
SONY
+$1.17M
5
WAB icon
Wabtec
WAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 39.21%
2 Technology 30.23%
3 Financials 13.76%
4 Materials 4.28%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$43.9M 6.24%
1,044,797
-25,247
-2% -$1.08M
CSCO icon
2
Cisco
CSCO
$476B
$43.6M 6.2%
1,586,801
-34,691
-2% -$995K
SONY icon
3
Sony
SONY
$136B
$43.1M 6.14%
7,597,310
-191,405
-2% -$1.17M
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$42.9M 6.1%
856,450
-16,785
-2% -$873K
FDX icon
5
FedEx
FDX
$74.7B
$40.9M 5.83%
240,222
-7,840
-3% -$1.36M
VYX icon
6
NCR Voyix
VYX
$1.16B
$40M 5.7%
2,168,498
-32,791
-1% -$606K
MMM icon
7
3M
MMM
$93.2B
$34.9M 4.97%
270,888
-9,413
-3% -$1.26M
C icon
8
Citigroup
C
$224B
$32.7M 4.66%
+592,419
New +$32.2M
GLW icon
9
Corning
GLW
$135B
$32.4M 4.61%
1,640,900
-29,385
-2% -$629K
SWK icon
10
Stanley Black & Decker
SWK
$15.3B
$31.8M 4.52%
301,802
-9,717
-3% -$990K
XYL icon
11
Xylem
XYL
$28.2B
$31.6M 4.5%
853,492
-4,056
-0.5% -$148K
XOM icon
12
ExxonMobil
XOM
$642B
$28.7M 4.09%
+345,166
New +$29.7M
AGU
13
DELISTED
Agrium
AGU
$28.5M 4.06%
269,449
-3,129
-1% -$329K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.6B
$28.2M 4.01%
476,325
-229,768
-33% -$14.2M
WAB icon
15
Wabtec
WAB
$49.9B
$26.4M 3.76%
280,030
-10,993
-4% -$1.08M
BBY icon
16
Best Buy
BBY
$16.9B
$24.2M 3.44%
741,809
-4,095
-0.5% -$145K
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.4M 3.33%
117,026
-264
-0.2% -$55.4K
TT icon
18
Trane Technologies
TT
$105B
$22.4M 3.19%
332,605
-6,269
-2% -$429K
INTC icon
19
Intel
INTC
$503B
$21.7M 3.09%
713,645
-9,266
-1% -$300K
TEX icon
20
Terex
TEX
$7.47B
$21.2M 3.02%
911,721
+1,190
+0.1% +$31.4K
BPOP icon
21
Popular Inc
BPOP
$11.2B
$19.9M 2.83%
690,023
-8,433
-1% -$284K
EFOR
22
Everforth Inc
EFOR
$1.29B
$18.1M 2.57%
460,276
-6,763
-1% -$258K
ITRI icon
23
Itron
ITRI
$4.5B
$13M 1.85%
376,735
-15,355
-4% -$558K
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.5M 0.92%
245,716
-3,406
-1% -$110K
ECL icon
25
Ecolab
ECL
$79.5B
$1.56M 0.22%
+13,789
New +$1.59M
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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LAM
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CIA
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Minneapolis Portfolio Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Minneapolis Portfolio Management Group held 30 positions worth $703M, up 3.4% from $679M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group deployed $36.7M of net new capital in Q2 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Citigroup: 592,419 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $14.2M trimmed.

  • Minneapolis Portfolio Management Group's largest Q2 2015 buy was Citigroup: 592,419 shares worth $32.7M.
  • Minneapolis Portfolio Management Group added most to SteadyMed Ltd in Q2 2015, an estimated $56.5K increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $14.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $703M portfolio in Q2 2015.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 0 in Q2 2015.
  • Minneapolis Portfolio Management Group's portfolio value rose 3.4% quarter-over-quarter to $703M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2015, filed 12 Aug 2015.