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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
+5.53%
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
$577M
AUM Growth
+$2.47M
Cap. Flow
-$19.4M
Cap. Flow %
-3.35%
Top 10 Hldgs %
54.4%
Holding
29
New
2
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$16.9M
2
CAT icon
Caterpillar
CAT
+$16.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.3M
5
SPLS
Staples Inc
SPLS
+$8.1K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
3
FDX icon
FedEx
FDX
+$2.65M
4
GLW icon
Corning
GLW
+$2.62M
5
CSCO icon
Cisco
CSCO
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 29.94%
2 Technology 28.27%
3 Financials 14.45%
4 Consumer Discretionary 10.24%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$135B
$40.5M 7.02%
1,669,407
-110,329
-6% -$2.62M
CSCO icon
2
Cisco
CSCO
$476B
$37.8M 6.55%
1,251,878
-84,038
-6% -$2.56M
FDX icon
3
FedEx
FDX
$74.7B
$34.6M 5.99%
185,804
-14,428
-7% -$2.65M
SONY icon
4
Sony
SONY
$136B
$33.7M 5.83%
6,006,195
-397,735
-6% -$2.42M
MMM icon
5
3M
MMM
$93.2B
$30.2M 5.24%
202,561
-17,057
-8% -$2.46M
C icon
6
Citigroup
C
$224B
$29.5M 5.11%
496,745
-35,001
-7% -$1.89M
BNY
7
Bank of New York Mellon
BNY
$108B
$28.6M 4.96%
603,861
-34,989
-5% -$1.58M
GEN icon
8
Gen Digital
GEN
$16.8B
$26.6M 4.61%
1,113,907
-62,961
-5% -$1.55M
TEX icon
9
Terex
TEX
$7.47B
$26.5M 4.59%
839,917
-47,512
-5% -$1.32M
BBY icon
10
Best Buy
BBY
$16.9B
$26M 4.5%
609,279
-43,136
-7% -$1.83M
BPOP icon
11
Popular Inc
BPOP
$11.2B
$25.3M 4.39%
577,804
-35,891
-6% -$1.45M
VYX icon
12
NCR Voyix
VYX
$1.16B
$24.1M 4.17%
968,383
-65,381
-6% -$1.47M
AGU
13
DELISTED
Agrium
AGU
$21.7M 3.77%
216,242
-11,397
-5% -$1.1M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.6B
$21.6M 3.75%
596,624
+82,765
+16% +$3.3M
LVS icon
15
Las Vegas Sands
LVS
$29.9B
$21M 3.64%
393,306
-18,984
-5% -$1.11M
CVX icon
16
Chevron
CVX
$371B
$20.7M 3.59%
176,154
-9,754
-5% -$1.06M
TT icon
17
Trane Technologies
TT
$105B
$20.6M 3.57%
274,574
-15,968
-5% -$1.15M
XYL icon
18
Xylem
XYL
$28.2B
$18.7M 3.23%
377,119
-23,826
-6% -$1.21M
CP icon
19
Canadian Pacific Kansas City
CP
$79.3B
$17.8M 3.08%
623,700
+213,860
+52% +$6.32M
RIO icon
20
Rio Tinto
RIO
$162B
$17.7M 3.07%
+460,425
New +$16.9M
CAT icon
21
Caterpillar
CAT
$394B
$16.7M 2.9%
+180,331
New +$16.3M
XOM icon
22
ExxonMobil
XOM
$642B
$16.7M 2.88%
184,500
-10,971
-6% -$959K
SPLS
23
DELISTED
Staples Inc
SPLS
$12.1M 2.1%
1,339,840
+929
+0.1% +$8.1K
WAB icon
24
Wabtec
WAB
$49.9B
$7.75M 1.34%
93,307
-10,944
-10% -$902K
AAPL icon
25
Apple
AAPL
$4.56T
$486K 0.08%
16,800
– –
1
2

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Minneapolis Portfolio Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Minneapolis Portfolio Management Group held 29 positions worth $577M, up 0.43% from $575M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $19.4M in Q4 2016, closing 3 positions and reducing 19 holdings. Its most notable exit was Stericycle Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Rio Tinto worth $17.7M.

  • Minneapolis Portfolio Management Group's largest Q4 2016 buy was Rio Tinto: 460,425 shares worth $17.7M.
  • Minneapolis Portfolio Management Group added most to Canadian Pacific Kansas City in Q4 2016, an estimated $6.32M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2016 reduction was FedEx, cutting an estimated $2.65M.
  • Minneapolis Portfolio Management Group fully exited Stericycle Inc in Q4 2016, selling an estimated $16.7M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 54% of its $577M portfolio in Q4 2016.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 3 in Q4 2016.
  • Minneapolis Portfolio Management Group's portfolio value rose 0.43% quarter-over-quarter to $577M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2016, filed 1 Feb 2017.