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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
+7.28%
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
$683M
AUM Growth
+$65.2M
Cap. Flow
+$25.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
55.59%
Holding
27
New
1
Increased
20
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$13.4M
2
AGU
Agrium
AGU
+$8.93M
3
TSCO icon
Tractor Supply
TSCO
+$5.72M
4
VYX icon
NCR Voyix
VYX
+$1.32M
5
WSM icon
Williams-Sonoma
WSM
+$541K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.94M
2
XYL icon
Xylem
XYL
+$357K
3
TEX icon
Terex
TEX
+$257K
4
CSCO icon
Cisco
CSCO
+$94.4K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 26.83%
3 Consumer Discretionary 20.22%
4 Financials 12.51%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$135B
$50.3M 7.36%
1,680,085
+5,128
+0.3% +$152K
SONY icon
2
Sony
SONY
$136B
$45.4M 6.64%
6,076,995
+21,390
+0.4% +$168K
CSCO icon
3
Cisco
CSCO
$476B
$38.3M 5.6%
1,138,224
-2,967
-0.3% -$94.4K
BWA icon
4
BorgWarner
BWA
$13.4B
$37.9M 5.55%
841,375
+327,323
+64% +$13.4M
GEN icon
5
Gen Digital
GEN
$16.8B
$37.4M 5.48%
1,141,352
+5,096
+0.4% +$155K
TEX icon
6
Terex
TEX
$7.47B
$35.8M 5.24%
795,431
-6,484
-0.8% -$257K
C icon
7
Citigroup
C
$224B
$35.5M 5.19%
487,594
+1,406
+0.3% +$96K
AGU
8
DELISTED
Agrium
AGU
$33.4M 4.89%
311,375
+89,507
+40% +$8.93M
FDX icon
9
FedEx
FDX
$74.7B
$33.1M 4.84%
146,611
+1,884
+1% +$401K
BNY
10
Bank of New York Mellon
BNY
$108B
$32.7M 4.78%
616,463
+6,037
+1% +$317K
RIO icon
11
Rio Tinto
RIO
$162B
$32.6M 4.77%
690,364
+7,858
+1% +$365K
TSCO icon
12
Tractor Supply
TSCO
$17.9B
$31M 4.53%
2,446,995
+504,455
+26% +$5.72M
LVS icon
13
Las Vegas Sands
LVS
$29.9B
$27.7M 4.05%
431,558
+8,518
+2% +$528K
MMM icon
14
3M
MMM
$93.2B
$27.2M 3.99%
155,225
+757
+0.5% +$131K
TT icon
15
Trane Technologies
TT
$105B
$24.7M 3.61%
276,631
+819
+0.3% +$72.4K
CAT icon
16
Caterpillar
CAT
$394B
$24.6M 3.61%
197,637
+4,265
+2% +$491K
BBY icon
17
Best Buy
BBY
$16.9B
$22.6M 3.31%
397,568
+6,241
+2% +$358K
CP icon
18
Canadian Pacific Kansas City
CP
$79.3B
$22.2M 3.24%
659,470
+9,635
+1% +$307K
CVX icon
19
Chevron
CVX
$371B
$21.7M 3.17%
184,296
+1,484
+0.8% +$162K
WSM icon
20
Williams-Sonoma
WSM
$29.1B
$18.9M 2.77%
758,094
+23,284
+3% +$541K
BPOP icon
21
Popular Inc
BPOP
$11.2B
$17.3M 2.54%
482,416
+7,385
+2% +$299K
VYX icon
22
NCR Voyix
VYX
$1.16B
$16.2M 2.37%
703,008
+57,352
+9% +$1.32M
XYL icon
23
Xylem
XYL
$28.2B
$15.7M 2.3%
250,546
-5,981
-2% -$357K
AAPL icon
24
Apple
AAPL
$4.56T
$647K 0.09%
16,800
– –
STDY
25
DELISTED
SteadyMed Ltd
STDY
$50K 0.01%
+15,000
New +$79.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Minneapolis Portfolio Management Group held 27 positions worth $683M, up 11% from $618M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group deployed $25.3M of net new capital in Q3 2017, opening 1 new position and adding to 20 existing holdings. Its largest new stake was SteadyMed Ltd: 15,000 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $357K trimmed.

  • Minneapolis Portfolio Management Group's largest Q3 2017 buy was SteadyMed Ltd: 15,000 shares worth $50K.
  • Minneapolis Portfolio Management Group added most to BorgWarner in Q3 2017, an estimated $13.4M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2017 reduction was Xylem, cutting an estimated $357K.
  • Minneapolis Portfolio Management Group fully exited Wabtec in Q3 2017, selling an estimated $7.94M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $683M portfolio in Q3 2017.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 1 in Q3 2017.
  • Minneapolis Portfolio Management Group's portfolio value rose 11% quarter-over-quarter to $683M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2017, filed 2 Nov 2017.