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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
+10.77%
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
$734M
AUM Growth
+$50.9M
Cap. Flow
-$7.68M
Cap. Flow %
-1.05%
Top 10 Hldgs %
58%
Holding
27
New
1
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$42M
2
BPOP icon
Popular Inc
BPOP
+$917K
3
BNY
Bank of New York Mellon
BNY
+$757K
4
RIO icon
Rio Tinto
RIO
+$739K
5
AGU
Agrium
AGU
+$718K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$18.9M
2
XYL icon
Xylem
XYL
+$15.7M
3
TT icon
Trane Technologies
TT
+$8.67M
4
GEN icon
Gen Digital
GEN
+$8.63M
5
MMM icon
3M
MMM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 23.49%
3 Consumer Discretionary 18.29%
4 Financials 12.05%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$136B
$54.6M 7.43%
6,069,660
-7,335
-0.1% -$63K
GLW icon
2
Corning
GLW
$135B
$53.7M 7.31%
1,677,137
-2,948
-0.2% -$92.8K
KR icon
3
Kroger
KR
$35.1B
$49.5M 6.74%
+1,801,465
New +$42M
CSCO icon
4
Cisco
CSCO
$476B
$43.4M 5.91%
1,133,564
-4,660
-0.4% -$166K
BWA icon
5
BorgWarner
BWA
$13.4B
$38.5M 5.24%
855,347
+13,972
+2% +$646K
TEX icon
6
Terex
TEX
$7.47B
$38M 5.17%
787,441
-7,990
-1% -$368K
RIO icon
7
Rio Tinto
RIO
$162B
$37.3M 5.09%
705,509
+15,145
+2% +$739K
TSCO icon
8
Tractor Supply
TSCO
$17.9B
$37.2M 5.07%
2,490,925
+43,930
+2% +$564K
FDX icon
9
FedEx
FDX
$74.7B
$37.1M 5.05%
148,477
+1,866
+1% +$427K
AGU
10
DELISTED
Agrium
AGU
$36.6M 4.98%
317,996
+6,621
+2% +$718K
C icon
11
Citigroup
C
$224B
$36.4M 4.96%
489,590
+1,996
+0.4% +$148K
BNY
12
Bank of New York Mellon
BNY
$108B
$34M 4.63%
630,671
+14,208
+2% +$757K
CAT icon
13
Caterpillar
CAT
$394B
$31.4M 4.27%
199,101
+1,464
+0.7% +$203K
LVS icon
14
Las Vegas Sands
LVS
$29.9B
$30.7M 4.19%
442,140
+10,582
+2% +$706K
BBY icon
15
Best Buy
BBY
$16.9B
$27.8M 3.79%
406,253
+8,685
+2% +$514K
MMM icon
16
3M
MMM
$93.2B
$25.5M 3.48%
129,682
-25,543
-16% -$4.91M
CP icon
17
Canadian Pacific Kansas City
CP
$79.3B
$24.6M 3.35%
673,270
+13,800
+2% +$481K
GEN icon
18
Gen Digital
GEN
$16.8B
$23.9M 3.26%
852,670
-288,682
-25% -$8.63M
CVX icon
19
Chevron
CVX
$371B
$23.6M 3.21%
188,124
+3,828
+2% +$454K
BPOP icon
20
Popular Inc
BPOP
$11.2B
$18.1M 2.46%
508,951
+26,535
+6% +$917K
TT icon
21
Trane Technologies
TT
$105B
$15.9M 2.17%
178,289
-98,342
-36% -$8.67M
VYX icon
22
NCR Voyix
VYX
$1.16B
$15.3M 2.08%
732,377
+29,369
+4% +$596K
AAPL icon
23
Apple
AAPL
$4.56T
$711K 0.1%
16,800
– –
STDY
24
DELISTED
SteadyMed Ltd
STDY
$56K 0.01%
15,000
– –
WSM icon
25
Williams-Sonoma
WSM
$29.1B
– –
-758,094
Closed -$18.9M
1
2

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ECM
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NRG
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HW
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BGIM
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Minneapolis Portfolio Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Minneapolis Portfolio Management Group held 27 positions worth $734M, up 7.4% from $683M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2017 filing shows 1 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Kroger: 1,801,465 shares worth $49.5M. The largest sale was Williams-Sonoma, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q4 2017 buy was Kroger: 1,801,465 shares worth $49.5M.
  • Minneapolis Portfolio Management Group added most to Popular Inc in Q4 2017, an estimated $917K increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2017 reduction was Trane Technologies, cutting an estimated $8.67M.
  • Minneapolis Portfolio Management Group fully exited Williams-Sonoma in Q4 2017, selling an estimated $18.9M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 58% of its $734M portfolio in Q4 2017.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q4 2017.
  • Minneapolis Portfolio Management Group's portfolio value rose 7.4% quarter-over-quarter to $734M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2017, filed 29 Jan 2018.