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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
+6.08%
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
$600M
AUM Growth
+$23M
Cap. Flow
-$6.63M
Cap. Flow %
-1.1%
Top 10 Hldgs %
54.93%
Holding
28
New
2
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$18.3M
2
WSM icon
Williams-Sonoma
WSM
+$3.23M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.83M
4
LVS icon
Las Vegas Sands
LVS
+$1M
5
CAT icon
Caterpillar
CAT
+$809K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$8.73M
2
FDX icon
FedEx
FDX
+$8.15M
3
MMM icon
3M
MMM
+$7.37M
4
XYL icon
Xylem
XYL
+$5.7M
5
BPOP icon
Popular Inc
BPOP
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 26.2%
3 Consumer Discretionary 14.66%
4 Financials 12.89%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$135B
$45.1M 7.52%
1,672,110
+2,703
+0.2% +$71.9K
CSCO icon
2
Cisco
CSCO
$476B
$42.5M 7.08%
1,258,404
+6,526
+0.5% +$212K
SONY icon
3
Sony
SONY
$136B
$40.7M 6.78%
6,037,570
+31,375
+0.5% +$196K
GEN icon
4
Gen Digital
GEN
$16.8B
$34.7M 5.78%
1,130,194
+16,287
+1% +$462K
BBY icon
5
Best Buy
BBY
$16.9B
$30.1M 5.01%
611,674
+2,395
+0.4% +$107K
C icon
6
Citigroup
C
$224B
$29.5M 4.92%
493,324
-3,421
-0.7% -$202K
BNY
7
Bank of New York Mellon
BNY
$108B
$28.8M 4.79%
609,449
+5,588
+0.9% +$261K
FDX icon
8
FedEx
FDX
$74.7B
$27.9M 4.65%
143,117
-42,687
-23% -$8.15M
TEX icon
9
Terex
TEX
$7.47B
$25.7M 4.28%
817,967
-21,950
-3% -$690K
MMM icon
10
3M
MMM
$93.2B
$24.7M 4.12%
154,517
-48,044
-24% -$7.37M
LVS icon
11
Las Vegas Sands
LVS
$29.9B
$23.5M 3.91%
411,701
+18,395
+5% +$1M
TT icon
12
Trane Technologies
TT
$105B
$22.5M 3.74%
276,366
+1,792
+0.7% +$142K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.6B
$20.9M 3.48%
650,300
+53,676
+9% +$1.83M
AGU
14
DELISTED
Agrium
AGU
$20.9M 3.47%
218,293
+2,051
+0.9% +$207K
CVX icon
15
Chevron
CVX
$371B
$19.3M 3.22%
179,944
+3,790
+2% +$425K
RIO icon
16
Rio Tinto
RIO
$162B
$19.3M 3.21%
473,864
+13,439
+3% +$571K
BPOP icon
17
Popular Inc
BPOP
$11.2B
$19.1M 3.18%
468,468
-109,336
-19% -$4.72M
CP icon
18
Canadian Pacific Kansas City
CP
$79.3B
$18.8M 3.13%
639,850
+16,150
+3% +$480K
BWA icon
19
BorgWarner
BWA
$13.4B
$18.4M 3.07%
+501,344
New +$18.3M
VYX icon
20
NCR Voyix
VYX
$1.16B
$18.2M 3.03%
649,759
-318,624
-33% -$8.73M
CAT icon
21
Caterpillar
CAT
$394B
$17.5M 2.92%
188,873
+8,542
+5% +$809K
XOM icon
22
ExxonMobil
XOM
$642B
$15.4M 2.57%
188,335
+3,835
+2% +$320K
XYL icon
23
Xylem
XYL
$28.2B
$13.1M 2.18%
260,239
-116,880
-31% -$5.7M
SPLS
24
DELISTED
Staples Inc
SPLS
$12.5M 2.08%
1,421,435
+81,595
+6% +$736K
WAB icon
25
Wabtec
WAB
$49.9B
$7.1M 1.18%
91,016
-2,291
-2% -$189K
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 2017 Portfolio in Review

As of Q1 2017, Minneapolis Portfolio Management Group held 28 positions worth $600M, up 4% from $577M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group's Q1 2017 filing shows 2 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was BorgWarner: 501,344 shares worth $18.4M. The largest sale was NCR Voyix, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q1 2017 buy was BorgWarner: 501,344 shares worth $18.4M.
  • Minneapolis Portfolio Management Group added most to Teva Pharmaceuticals in Q1 2017, an estimated $1.83M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2017 reduction was NCR Voyix, cutting an estimated $8.73M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $600M portfolio in Q1 2017.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 1 in Q1 2017.
  • Minneapolis Portfolio Management Group's portfolio value rose 4% quarter-over-quarter to $600M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2017, filed 2 May 2017.