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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
-4.42%
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
$738M
AUM Growth
+$3.73M
Cap. Flow
+$41.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
55.15%
Holding
32
New
7
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$35.4M
2
NWL icon
Newell Brands
NWL
+$26.9M
3
GG
Goldcorp Inc
GG
+$25.8M
4
IBM icon
IBM
IBM
+$23.7M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$36.6M
2
BBY icon
Best Buy
BBY
+$27.8M
3
GEN icon
Gen Digital
GEN
+$23.9M
4
VYX icon
NCR Voyix
VYX
+$15.3M
5
TEX icon
Terex
TEX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Industrials 22.8%
3 Consumer Discretionary 13.83%
4 Materials 13.07%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$136B
$58.2M 7.88%
6,016,355
-53,305
-0.9% -$525K
CSCO icon
2
Cisco
CSCO
$476B
$48M 6.5%
1,118,896
-14,668
-1% -$622K
GLW icon
3
Corning
GLW
$135B
$47.1M 6.38%
1,687,987
+10,850
+0.6% +$334K
KR icon
4
Kroger
KR
$35.1B
$43.6M 5.91%
1,821,510
+20,045
+1% +$544K
BWA icon
5
BorgWarner
BWA
$13.4B
$38.3M 5.19%
866,485
+11,138
+1% +$518K
RIO icon
6
Rio Tinto
RIO
$162B
$36.6M 4.96%
710,562
+5,053
+0.7% +$275K
FDX icon
7
FedEx
FDX
$74.7B
$36M 4.89%
150,113
+1,636
+1% +$414K
NTR icon
8
Nutrien
NTR
$31.9B
$33.5M 4.53%
+707,790
New +$35.4M
C icon
9
Citigroup
C
$224B
$32.8M 4.45%
486,259
-3,331
-0.7% -$250K
BNY
10
Bank of New York Mellon
BNY
$108B
$32.8M 4.44%
635,792
+5,121
+0.8% +$285K
LVS icon
11
Las Vegas Sands
LVS
$29.9B
$32.1M 4.35%
446,265
+4,125
+0.9% +$302K
TSCO icon
12
Tractor Supply
TSCO
$17.9B
$31.7M 4.29%
2,512,305
+21,380
+0.9% +$298K
CAT icon
13
Caterpillar
CAT
$394B
$28.7M 3.89%
194,739
-4,362
-2% -$689K
GG
14
DELISTED
Goldcorp Inc
GG
$26.3M 3.57%
+1,906,593
New +$25.8M
TEX icon
15
Terex
TEX
$7.47B
$25.7M 3.49%
688,096
-99,345
-13% -$4.31M
NWL icon
16
Newell Brands
NWL
$2.56B
$24.3M 3.29%
+952,014
New +$26.9M
CP icon
17
Canadian Pacific Kansas City
CP
$79.3B
$24.2M 3.28%
685,425
+12,155
+2% +$439K
MMM icon
18
3M
MMM
$93.2B
$24M 3.25%
130,748
+1,066
+0.8% +$211K
IBM icon
19
IBM
IBM
$220B
$23M 3.12%
+156,876
New +$23.7M
CVX icon
20
Chevron
CVX
$371B
$22.2M 3.01%
194,965
+6,841
+4% +$818K
BPOP icon
21
Popular Inc
BPOP
$11.2B
$21.8M 2.95%
523,312
+14,361
+3% +$589K
QCOM icon
22
Qualcomm
QCOM
$168B
$15.6M 2.12%
+282,305
New +$18M
PH icon
23
Parker-Hannifin
PH
$135B
$14.9M 2.02%
+87,090
New +$16.5M
TT icon
24
Trane Technologies
TT
$105B
$14.6M 1.98%
171,022
-7,267
-4% -$652K
AAPL icon
25
Apple
AAPL
$4.56T
$975K 0.13%
23,236
+6,436
+38% +$277K
1
2

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Minneapolis Portfolio Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Minneapolis Portfolio Management Group held 32 positions worth $738M, up 0.51% from $734M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group deployed $41.4M of net new capital in Q1 2018, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Nutrien: 707,790 shares worth $33.5M.

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

On the sell side, the largest reduction was Terex, an estimated $4.31M trimmed.

  • Minneapolis Portfolio Management Group's largest Q1 2018 buy was Nutrien: 707,790 shares worth $33.5M.
  • Minneapolis Portfolio Management Group added most to Chevron in Q1 2018, an estimated $818K increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2018 reduction was Terex, cutting an estimated $4.31M.
  • Minneapolis Portfolio Management Group fully exited Agrium in Q1 2018, selling an estimated $36.6M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $738M portfolio in Q1 2018.
  • Minneapolis Portfolio Management Group opened 7 new positions and closed 4 in Q1 2018.
  • Minneapolis Portfolio Management Group's portfolio value rose 0.51% quarter-over-quarter to $738M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2018, filed 9 May 2018.