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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
+5.71%
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
$618M
AUM Growth
+$17.6M
Cap. Flow
-$15.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
55.91%
Holding
29
New
2
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$23.1M
2
WSM icon
Williams-Sonoma
WSM
+$15.4M
3
RIO icon
Rio Tinto
RIO
+$8.37M
4
LVS icon
Las Vegas Sands
LVS
+$680K
5
BWA icon
BorgWarner
BWA
+$461K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.9M
2
XOM icon
ExxonMobil
XOM
+$15.4M
3
SPLS
Staples Inc
SPLS
+$12.5M
4
BBY icon
Best Buy
BBY
+$11.8M
5
CSCO icon
Cisco
CSCO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Industrials 28.72%
3 Consumer Discretionary 17.4%
4 Financials 13.51%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$135B
$50.3M 8.14%
1,674,957
+2,847
+0.2% +$81.8K
SONY icon
2
Sony
SONY
$136B
$46.3M 7.48%
6,055,605
+18,035
+0.3% +$128K
CSCO icon
3
Cisco
CSCO
$476B
$35.7M 5.78%
1,141,191
-117,213
-9% -$3.82M
C icon
4
Citigroup
C
$224B
$32.5M 5.26%
486,188
-7,136
-1% -$438K
GEN icon
5
Gen Digital
GEN
$16.8B
$32.1M 5.19%
1,136,256
+6,062
+0.5% +$183K
FDX icon
6
FedEx
FDX
$74.7B
$31.5M 5.09%
144,727
+1,610
+1% +$318K
BNY
7
Bank of New York Mellon
BNY
$108B
$31.1M 5.04%
610,426
+977
+0.2% +$46.7K
TEX icon
8
Terex
TEX
$7.47B
$30.1M 4.87%
801,915
-16,052
-2% -$543K
RIO icon
9
Rio Tinto
RIO
$162B
$28.9M 4.67%
682,506
+208,642
+44% +$8.37M
LVS icon
10
Las Vegas Sands
LVS
$29.9B
$27M 4.37%
423,040
+11,339
+3% +$680K
MMM icon
11
3M
MMM
$93.2B
$26.9M 4.35%
154,468
-49
-0% -$8.19K
TT icon
12
Trane Technologies
TT
$105B
$25.2M 4.08%
275,812
-554
-0.2% -$48.6K
BBY icon
13
Best Buy
BBY
$16.9B
$22.4M 3.63%
391,327
-220,347
-36% -$11.8M
TSCO icon
14
Tractor Supply
TSCO
$17.9B
$21.1M 3.41%
+1,942,540
New +$23.1M
CP icon
15
Canadian Pacific Kansas City
CP
$79.3B
$20.9M 3.38%
649,835
+9,985
+2% +$310K
CAT icon
16
Caterpillar
CAT
$394B
$20.8M 3.36%
193,372
+4,499
+2% +$457K
AGU
17
DELISTED
Agrium
AGU
$20.1M 3.25%
221,868
+3,575
+2% +$330K
BPOP icon
18
Popular Inc
BPOP
$11.2B
$19.8M 3.21%
475,031
+6,563
+1% +$260K
BWA icon
19
BorgWarner
BWA
$13.4B
$19.2M 3.1%
514,052
+12,708
+3% +$461K
CVX icon
20
Chevron
CVX
$371B
$19.1M 3.09%
182,812
+2,868
+2% +$304K
WSM icon
21
Williams-Sonoma
WSM
$29.1B
$17.8M 2.88%
734,810
+602,340
+455% +$15.4M
VYX icon
22
NCR Voyix
VYX
$1.16B
$16.2M 2.62%
645,656
-4,103
-0.6% -$104K
XYL icon
23
Xylem
XYL
$28.2B
$14.2M 2.3%
256,527
-3,712
-1% -$193K
WAB icon
24
Wabtec
WAB
$49.9B
$7.94M 1.28%
86,774
-4,242
-5% -$354K
AAPL icon
25
Apple
AAPL
$4.56T
$605K 0.1%
16,800
– –
1
2

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Minneapolis Portfolio Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Minneapolis Portfolio Management Group held 29 positions worth $618M, up 2.9% from $600M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group's Q2 2017 filing shows 2 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 1,942,540 shares worth $21.1M. The largest sale was Teva Pharmaceuticals, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q2 2017 buy was Tractor Supply: 1,942,540 shares worth $21.1M.
  • Minneapolis Portfolio Management Group added most to Williams-Sonoma in Q2 2017, an estimated $15.4M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2017 reduction was Best Buy, cutting an estimated $11.8M.
  • Minneapolis Portfolio Management Group fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $20.9M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $618M portfolio in Q2 2017.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 3 in Q2 2017.
  • Minneapolis Portfolio Management Group's portfolio value rose 2.9% quarter-over-quarter to $618M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.