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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
+4.6%
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
$601M
AUM Growth
+$3.14M
Cap. Flow
-$20.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
57.36%
Holding
30
New
–
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.7M
2
CVX icon
Chevron
CVX
+$2.4M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$1.66M
4
AAPL icon
Apple
AAPL
+$57.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.34M
2
BBY icon
Best Buy
BBY
+$2.73M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.64M
4
BNY
Bank of New York Mellon
BNY
+$1.66M
5
MMM icon
3M
MMM
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Technology 32.69%
3 Financials 14.8%
4 Energy 5.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$476B
$41.3M 6.87%
1,520,069
-46,577
-3% -$1.29M
BNY
2
Bank of New York Mellon
BNY
$108B
$40.7M 6.78%
988,281
-39,421
-4% -$1.66M
GLW icon
3
Corning
GLW
$135B
$36.4M 6.05%
1,988,884
-55,843
-3% -$1.01M
SONY icon
4
Sony
SONY
$136B
$35.6M 5.93%
7,235,855
-237,585
-3% -$1.26M
FDX icon
5
FedEx
FDX
$74.7B
$34.1M 5.67%
228,594
-8,198
-3% -$1.27M
INTC icon
6
Intel
INTC
$503B
$32.1M 5.34%
930,782
-29,682
-3% -$1M
MMM icon
7
3M
MMM
$93.2B
$32.1M 5.34%
254,542
-12,195
-5% -$1.57M
VYX icon
8
NCR Voyix
VYX
$1.16B
$31.2M 5.2%
2,080,141
-65,826
-3% -$1.05M
XOM icon
9
ExxonMobil
XOM
$642B
$30.7M 5.1%
393,210
-54,336
-12% -$4.34M
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.6M 5.09%
783,652
-63,541
-8% -$2.64M
XYL icon
11
Xylem
XYL
$28.2B
$30.1M 5.01%
825,393
-24,456
-3% -$884K
C icon
12
Citigroup
C
$224B
$30M 5%
580,538
-10,896
-2% -$578K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.6B
$29.8M 4.96%
454,265
-14,772
-3% -$913K
AGU
14
DELISTED
Agrium
AGU
$22.9M 3.8%
255,828
-9,795
-4% -$927K
SWK icon
15
Stanley Black & Decker
SWK
$15.3B
$21M 3.5%
196,931
-13,596
-6% -$1.43M
BBY icon
16
Best Buy
BBY
$16.9B
$20M 3.33%
656,470
-82,376
-11% -$2.73M
EFOR
17
Everforth Inc
EFOR
$1.29B
$19.4M 3.22%
430,786
-23,405
-5% -$1.02M
BPOP icon
18
Popular Inc
BPOP
$11.2B
$18M 2.99%
634,557
-49,475
-7% -$1.46M
TT icon
19
Trane Technologies
TT
$105B
$17.8M 2.96%
321,392
-10,081
-3% -$567K
TEX icon
20
Terex
TEX
$7.47B
$16.3M 2.72%
884,449
-25,796
-3% -$510K
CP icon
21
Canadian Pacific Kansas City
CP
$79.3B
$10.7M 1.79%
420,745
+131,745
+46% +$3.7M
WAB icon
22
Wabtec
WAB
$49.9B
$9.5M 1.58%
133,638
-5,709
-4% -$456K
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.31M 0.88%
351,411
+111,802
+47% +$1.66M
CVX icon
24
Chevron
CVX
$371B
$2.91M 0.49%
32,390
+26,585
+458% +$2.4M
ECL icon
25
Ecolab
ECL
$79.5B
$1.57M 0.26%
13,734
-55
-0.4% -$6.47K
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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Minneapolis Portfolio Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Minneapolis Portfolio Management Group held 30 positions worth $601M, up 0.53% from $598M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $20.8M in Q4 2015, closing 1 position and reducing 23 holdings. Its most notable exit was Opko Health, an estimated $84K position sold in full.

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

Against the trend, Minneapolis Portfolio Management Group added an estimated $3.7M to Canadian Pacific Kansas City.

  • Minneapolis Portfolio Management Group added most to Canadian Pacific Kansas City in Q4 2015, an estimated $3.7M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $4.34M.
  • Minneapolis Portfolio Management Group fully exited Opko Health in Q4 2015, selling an estimated $84K.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 57% of its $601M portfolio in Q4 2015.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 1 in Q4 2015.
  • Minneapolis Portfolio Management Group's portfolio value rose 0.53% quarter-over-quarter to $601M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2015, filed 4 Feb 2016.