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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
-0.29%
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
$556M
AUM Growth
-$44.8M
Cap. Flow
-$43.3M
Cap. Flow %
-7.78%
Top 10 Hldgs %
54.66%
Holding
33
New
3
Increased
3
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$21.9M
2
GEN icon
Gen Digital
GEN
+$21.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.47M
4
LVS icon
Las Vegas Sands
LVS
+$2.11M
5
SPLS
Staples Inc
SPLS
+$106K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$28.2M
2
SWK icon
Stanley Black & Decker
SWK
+$19M
3
XOM icon
ExxonMobil
XOM
+$11.7M
4
VYX icon
NCR Voyix
VYX
+$11M
5
CSCO icon
Cisco
CSCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 33.66%
2 Technology 29.11%
3 Financials 11.83%
4 Consumer Discretionary 8.84%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$476B
$38.7M 6.97%
1,349,875
-78,735
-6% -$2.21M
SONY icon
2
Sony
SONY
$136B
$38.1M 6.86%
6,493,365
-380,250
-6% -$2.04M
GLW icon
3
Corning
GLW
$135B
$36.8M 6.61%
1,794,552
-89,605
-5% -$1.8M
MMM icon
4
3M
MMM
$93.2B
$32.9M 5.92%
224,556
-12,593
-5% -$1.78M
FDX icon
5
FedEx
FDX
$74.7B
$30.7M 5.53%
202,383
-12,023
-6% -$1.95M
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$25.9M 4.66%
748,084
-36,065
-5% -$1.33M
XOM icon
7
ExxonMobil
XOM
$642B
$25.8M 4.64%
275,128
-131,983
-32% -$11.7M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.6B
$25.8M 4.64%
512,978
+84,007
+20% +$4.47M
BNY
9
Bank of New York Mellon
BNY
$108B
$24.9M 4.48%
641,615
-32,707
-5% -$1.3M
GEN icon
10
Gen Digital
GEN
$16.8B
$24.2M 4.36%
+1,179,850
New +$21.2M
VYX icon
11
NCR Voyix
VYX
$1.16B
$23.6M 4.24%
1,383,846
-606,602
-30% -$11M
C icon
12
Citigroup
C
$224B
$22.8M 4.1%
537,678
-30,480
-5% -$1.35M
XYL icon
13
Xylem
XYL
$28.2B
$21.8M 3.91%
487,122
-27,760
-5% -$1.21M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$21.3M 3.83%
+204,250
New +$21.9M
AGU
15
DELISTED
Agrium
AGU
$20.7M 3.72%
228,793
-11,236
-5% -$1M
BBY icon
16
Best Buy
BBY
$16.9B
$20.1M 3.62%
658,215
-28,170
-4% -$886K
CVX icon
17
Chevron
CVX
$371B
$19.5M 3.52%
186,376
-8,084
-4% -$813K
TT icon
18
Trane Technologies
TT
$105B
$18.6M 3.35%
292,297
-14,160
-5% -$911K
BPOP icon
19
Popular Inc
BPOP
$11.2B
$18M 3.25%
615,633
-32,709
-5% -$963K
TEX icon
20
Terex
TEX
$7.47B
$17.9M 3.22%
882,325
-36,455
-4% -$834K
LVS icon
21
Las Vegas Sands
LVS
$29.9B
$17.7M 3.18%
406,940
+45,215
+12% +$2.11M
SPLS
22
DELISTED
Staples Inc
SPLS
$11.2M 2.01%
1,297,000
+11,100
+0.9% +$106K
CP icon
23
Canadian Pacific Kansas City
CP
$79.3B
$10.5M 1.89%
406,795
-5,150
-1% -$139K
WAB icon
24
Wabtec
WAB
$49.9B
$7.57M 1.36%
107,726
-11,958
-10% -$929K
AAPL icon
25
Apple
AAPL
$4.56T
$412K 0.07%
17,248
-1,552
-8% -$38.6K
1
2

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Minneapolis Portfolio Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Minneapolis Portfolio Management Group held 33 positions worth $556M, down 7.5% from $601M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $43.3M in Q2 2016, closing 6 positions and reducing 20 holdings. Its most notable exit was Intel, an estimated $28.2M position sold in full.

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

Against the trend, Minneapolis Portfolio Management Group opened a new position in Stericycle Inc worth $21.3M.

  • Minneapolis Portfolio Management Group's largest Q2 2016 buy was Stericycle Inc: 204,250 shares worth $21.3M.
  • Minneapolis Portfolio Management Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $4.47M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $11.7M.
  • Minneapolis Portfolio Management Group fully exited Intel in Q2 2016, selling an estimated $28.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $556M portfolio in Q2 2016.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 6 in Q2 2016.
  • Minneapolis Portfolio Management Group's portfolio value fell 7.5% quarter-over-quarter to $556M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2016, filed 1 Aug 2016.