We are live on ! Find out more
MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $1.06B Turnover 8.57%
1-Year Est. Return 63.37%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
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
$598M
AUM Growth
-$105M
Cap. Flow
-$33.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
57.7%
Holding
32
New
2
Increased
3
Reduced
20
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.72M
2
XOM icon
ExxonMobil
XOM
+$7.89M
3
GLW icon
Corning
GLW
+$7.26M
4
INTC icon
Intel
INTC
+$7.14M
5
CVX icon
Chevron
CVX
+$489K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$23.4M
2
WAB icon
Wabtec
WAB
+$13.4M
3
ITRI icon
Itron
ITRI
+$13M
4
SWK icon
Stanley Black & Decker
SWK
+$9.4M
5
BNY icon
Bank of New York Mellon
BNY
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Technology 31.6%
3 Financials 15.13%
4 Energy 5.64%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
1
Cisco
CSCO
$433B
$41.1M 6.88%
1,566,646
-20,155
-1% -$544K
2013 Q2
9 quarters
BNY icon
2
Bank of New York Mellon
BNY
$96.4B
$40.2M 6.73%
1,027,702
-17,095
-2% -$711K
2013 Q4
7 quarters
SONY icon
3
Sony
SONY
$144B
$36.6M 6.13%
7,473,440
-123,870
-2% -$660K
2013 Q2
9 quarters
GLW icon
4
Corning
GLW
$119B
$35M 5.86%
2,044,727
+403,827
+25% +$7.26M
2014 Q3
4 quarters
FDX icon
5
FedEx
FDX
$69.9B
$34.1M 5.7%
236,792
-3,430
-1% -$547K
2013 Q2
9 quarters
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.6M 5.62%
847,193
-9,257
-1% -$428K
2013 Q2
9 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$33.3M 5.57%
447,546
+102,380
+30% +$7.89M
2015 Q2
1 quarter
MMM icon
8
3M
MMM
$85.3B
$31.6M 5.29%
266,737
-4,151
-2% -$510K
2013 Q2
9 quarters
VYX icon
9
NCR Voyix
VYX
$1.04B
$30M 5.01%
2,145,967
-22,531
-1% -$375K
2013 Q2
9 quarters
C icon
10
Citigroup
C
$207B
$29.3M 4.91%
591,434
-985
-0.2% -$53.8K
2015 Q2
1 quarter
INTC icon
11
Intel
INTC
$504B
$28.9M 4.84%
960,464
+246,819
+35% +$7.14M
2013 Q2
9 quarters
XYL icon
12
Xylem
XYL
$24.1B
$27.9M 4.67%
849,849
-3,643
-0.4% -$123K
2013 Q2
9 quarters
BBY icon
13
Best Buy
BBY
$19.8B
$27.4M 4.59%
738,846
-2,963
-0.4% -$102K
2015 Q1
2 quarters
TEVA icon
14
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$26.5M 4.43%
469,037
-7,288
-2% -$473K
2013 Q4
7 quarters
AGU
15
DELISTED
Agrium
AGU
$23.8M 3.98%
265,623
-3,826
-1% -$387K
2013 Q2
9 quarters
BPOP icon
16
Popular Inc
BPOP
$10B
$20.7M 3.46%
684,032
-5,991
-0.9% -$179K
2014 Q4
3 quarters
SWK icon
17
Stanley Black & Decker
SWK
$14B
$20.4M 3.42%
210,527
-91,275
-30% -$9.4M
2013 Q2
9 quarters
TT icon
18
Trane Technologies
TT
$101B
$16.8M 2.82%
331,473
-1,132
-0.3% -$67.7K
2013 Q2
9 quarters
EFOR icon
19
Everforth Inc
EFOR
$1.62B
$16.8M 2.8%
454,191
-6,085
-1% -$231K
2014 Q4
3 quarters
TEX icon
20
Terex
TEX
$6.02B
$16.3M 2.73%
910,245
-1,476
-0.2% -$32.2K
2013 Q2
9 quarters
WAB icon
21
Wabtec
WAB
$48.6B
$12.3M 2.05%
139,347
-140,683
-50% -$13.4M
2013 Q2
9 quarters
CP icon
22
Canadian Pacific Kansas City
CP
$76.4B
$8.3M 1.39%
+289,000
New +$8.72M
2015 Q3
0 quarters
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.79M 0.64%
239,609
-6,107
-2% -$154K
2014 Q4
3 quarters
ECL icon
24
Ecolab
ECL
$81.5B
$1.51M 0.25%
13,789
– –
2015 Q2
1 quarter
AAPL icon
25
Apple
AAPL
$4.99T
$463K 0.08%
16,800
– –
2015 Q1
2 quarters
1
2

Similar funds

CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.7% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.06B AUM

Minneapolis Portfolio Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Minneapolis Portfolio Management Group held 32 positions worth $598M, down 15% from $703M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $33.3M in Q3 2015, closing 2 positions and reducing 20 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Canadian Pacific Kansas City worth $8.3M.

  • Minneapolis Portfolio Management Group's largest Q3 2015 buy was Canadian Pacific Kansas City: 289,000 shares worth $8.3M.
  • Minneapolis Portfolio Management Group added most to ExxonMobil in Q3 2015, an estimated $7.89M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2015 reduction was Wabtec, cutting an estimated $13.4M.
  • Minneapolis Portfolio Management Group fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $23.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 58% of its $598M portfolio in Q3 2015.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 2 in Q3 2015.
  • Minneapolis Portfolio Management Group's portfolio value fell 15% quarter-over-quarter to $598M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.