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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
+5.61%
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
-$131K
Cap. Flow
-$21.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
55.88%
Holding
32
New
3
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.6M
2
CVX icon
Chevron
CVX
+$14.2M
3
SPLS
Staples Inc
SPLS
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
BBY icon
Best Buy
BBY
+$907K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$19.4M
2
XYL icon
Xylem
XYL
+$11.4M
3
BNY
Bank of New York Mellon
BNY
+$11.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$5.31M
5
CSCO icon
Cisco
CSCO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 33.13%
2 Technology 30.08%
3 Financials 11.19%
4 Consumer Discretionary 9.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$476B
$40.7M 6.77%
1,428,610
-91,459
-6% -$2.35M
GLW icon
2
Corning
GLW
$135B
$39.4M 6.55%
1,884,157
-104,727
-5% -$1.94M
VYX icon
3
NCR Voyix
VYX
$1.16B
$36.5M 6.08%
1,990,448
-89,693
-4% -$1.29M
SONY icon
4
Sony
SONY
$136B
$35.4M 5.89%
6,873,615
-362,240
-5% -$1.66M
FDX icon
5
FedEx
FDX
$74.7B
$34.9M 5.81%
214,406
-14,188
-6% -$1.97M
XOM icon
6
ExxonMobil
XOM
$642B
$34M 5.67%
407,111
+13,901
+4% +$1.11M
MMM icon
7
3M
MMM
$93.2B
$33M 5.5%
237,149
-17,393
-7% -$2.23M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.7M 4.78%
784,149
+497
+0.1% +$17.8K
INTC icon
9
Intel
INTC
$503B
$28.2M 4.7%
872,045
-58,737
-6% -$1.8M
BNY
10
Bank of New York Mellon
BNY
$108B
$24.8M 4.13%
674,322
-313,959
-32% -$11.4M
C icon
11
Citigroup
C
$224B
$23.7M 3.95%
568,158
-12,380
-2% -$517K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.6B
$23M 3.82%
428,971
-25,294
-6% -$1.48M
TEX icon
13
Terex
TEX
$7.47B
$22.9M 3.81%
918,780
+34,331
+4% +$719K
BBY icon
14
Best Buy
BBY
$16.9B
$22.3M 3.71%
686,385
+29,915
+5% +$907K
AGU
15
DELISTED
Agrium
AGU
$21.2M 3.53%
240,029
-15,799
-6% -$1.37M
XYL icon
16
Xylem
XYL
$28.2B
$21.1M 3.51%
514,882
-310,511
-38% -$11.4M
SWK icon
17
Stanley Black & Decker
SWK
$15.3B
$19M 3.17%
180,706
-16,225
-8% -$1.57M
TT icon
18
Trane Technologies
TT
$105B
$19M 3.16%
306,457
-14,935
-5% -$815K
LVS icon
19
Las Vegas Sands
LVS
$29.9B
$18.7M 3.11%
+361,725
New +$16.6M
CVX icon
20
Chevron
CVX
$371B
$18.6M 3.09%
194,460
+162,070
+500% +$14.2M
BPOP icon
21
Popular Inc
BPOP
$11.2B
$18.5M 3.09%
648,342
+13,785
+2% +$361K
SPLS
22
DELISTED
Staples Inc
SPLS
$14.2M 2.36%
+1,285,900
New +$12.1M
CP icon
23
Canadian Pacific Kansas City
CP
$79.3B
$10.9M 1.82%
411,945
-8,800
-2% -$214K
WAB icon
24
Wabtec
WAB
$49.9B
$9.49M 1.58%
119,684
-13,954
-10% -$967K
ECL icon
25
Ecolab
ECL
$79.5B
$1.54M 0.26%
13,834
+100
+0.7% +$10.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Minneapolis Portfolio Management Group held 32 positions worth $601M, down 0.02% from $601M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $21.5M in Q1 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was Everforth Inc, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Las Vegas Sands worth $18.7M.

  • Minneapolis Portfolio Management Group's largest Q1 2016 buy was Las Vegas Sands: 361,725 shares worth $18.7M.
  • Minneapolis Portfolio Management Group added most to Chevron in Q1 2016, an estimated $14.2M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2016 reduction was Xylem, cutting an estimated $11.4M.
  • Minneapolis Portfolio Management Group fully exited Everforth Inc in Q1 2016, selling an estimated $19.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $601M portfolio in Q1 2016.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 2 in Q1 2016.
  • Minneapolis Portfolio Management Group's portfolio value fell 0.02% quarter-over-quarter to $601M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2016, filed 9 May 2016.