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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
-10.1%
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

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
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 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$476B
$41.1M 6.88%
1,566,646
-20,155
-1% -$544K
BNY
2
Bank of New York Mellon
BNY
$108B
$40.2M 6.73%
1,027,702
-17,095
-2% -$711K
SONY icon
3
Sony
SONY
$136B
$36.6M 6.13%
7,473,440
-123,870
-2% -$660K
GLW icon
4
Corning
GLW
$135B
$35M 5.86%
2,044,727
+403,827
+25% +$7.26M
FDX icon
5
FedEx
FDX
$74.7B
$34.1M 5.7%
236,792
-3,430
-1% -$547K
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.6M 5.62%
847,193
-9,257
-1% -$428K
XOM icon
7
ExxonMobil
XOM
$642B
$33.3M 5.57%
447,546
+102,380
+30% +$7.89M
MMM icon
8
3M
MMM
$93.2B
$31.6M 5.29%
266,737
-4,151
-2% -$510K
VYX icon
9
NCR Voyix
VYX
$1.16B
$30M 5.01%
2,145,967
-22,531
-1% -$375K
C icon
10
Citigroup
C
$224B
$29.3M 4.91%
591,434
-985
-0.2% -$53.8K
INTC icon
11
Intel
INTC
$503B
$28.9M 4.84%
960,464
+246,819
+35% +$7.14M
XYL icon
12
Xylem
XYL
$28.2B
$27.9M 4.67%
849,849
-3,643
-0.4% -$123K
BBY icon
13
Best Buy
BBY
$16.9B
$27.4M 4.59%
738,846
-2,963
-0.4% -$102K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.6B
$26.5M 4.43%
469,037
-7,288
-2% -$473K
AGU
15
DELISTED
Agrium
AGU
$23.8M 3.98%
265,623
-3,826
-1% -$387K
BPOP icon
16
Popular Inc
BPOP
$11.2B
$20.7M 3.46%
684,032
-5,991
-0.9% -$179K
SWK icon
17
Stanley Black & Decker
SWK
$15.3B
$20.4M 3.42%
210,527
-91,275
-30% -$9.4M
TT icon
18
Trane Technologies
TT
$105B
$16.8M 2.82%
331,473
-1,132
-0.3% -$67.7K
EFOR
19
Everforth Inc
EFOR
$1.29B
$16.8M 2.8%
454,191
-6,085
-1% -$231K
TEX icon
20
Terex
TEX
$7.47B
$16.3M 2.73%
910,245
-1,476
-0.2% -$32.2K
WAB icon
21
Wabtec
WAB
$49.9B
$12.3M 2.05%
139,347
-140,683
-50% -$13.4M
CP icon
22
Canadian Pacific Kansas City
CP
$79.3B
$8.3M 1.39%
+289,000
New +$8.72M
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.79M 0.64%
239,609
-6,107
-2% -$154K
ECL icon
24
Ecolab
ECL
$79.5B
$1.51M 0.25%
13,789
– –
AAPL icon
25
Apple
AAPL
$4.56T
$463K 0.08%
16,800
– –
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 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.