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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
+3.77%
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
$759M
AUM Growth
+$20.9M
Cap. Flow
-$1.94M
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.39%
Holding
28
New
–
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.7M
2
PH icon
Parker-Hannifin
PH
+$9.49M
3
KR icon
Kroger
KR
+$434K
4
IBM icon
IBM
IBM
+$426K
5
GLW icon
Corning
GLW
+$344K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
BNY
Bank of New York Mellon
BNY
+$9.04M
3
LVS icon
Las Vegas Sands
LVS
+$7.93M
4
TT icon
Trane Technologies
TT
+$837K
5
SONY icon
Sony
SONY
+$784K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Industrials 22.83%
3 Materials 13.74%
4 Consumer Discretionary 12.91%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$136B
$60.9M 8.02%
5,935,760
-80,595
-1% -$784K
KR icon
2
Kroger
KR
$35.1B
$52.3M 6.9%
1,838,780
+17,270
+0.9% +$434K
GLW icon
3
Corning
GLW
$135B
$46.8M 6.17%
1,700,451
+12,464
+0.7% +$344K
RIO icon
4
Rio Tinto
RIO
$162B
$39.5M 5.2%
711,313
+751
+0.1% +$42.1K
TSCO icon
5
Tractor Supply
TSCO
$17.9B
$38.6M 5.09%
2,526,475
+14,170
+0.6% +$197K
NTR icon
6
Nutrien
NTR
$31.9B
$38.5M 5.07%
707,480
-310
-0% -$15.4K
QCOM icon
7
Qualcomm
QCOM
$168B
$34.6M 4.56%
617,105
+334,800
+119% +$18.7M
FDX icon
8
FedEx
FDX
$74.7B
$34.2M 4.51%
150,620
+507
+0.3% +$126K
CSCO icon
9
Cisco
CSCO
$476B
$34.1M 4.5%
793,222
-325,674
-29% -$14.2M
BWA icon
10
BorgWarner
BWA
$13.4B
$33.2M 4.37%
873,269
+6,784
+0.8% +$299K
C icon
11
Citigroup
C
$224B
$32.5M 4.29%
486,061
-198
-0% -$13.6K
TEX icon
12
Terex
TEX
$7.47B
$28.9M 3.81%
684,690
-3,406
-0.5% -$135K
GG
13
DELISTED
Goldcorp Inc
GG
$26.3M 3.47%
1,920,972
+14,379
+0.8% +$200K
CAT icon
14
Caterpillar
CAT
$394B
$26.3M 3.47%
194,103
-636
-0.3% -$95K
LVS icon
15
Las Vegas Sands
LVS
$29.9B
$26.2M 3.45%
342,476
-103,789
-23% -$7.93M
BNY
16
Bank of New York Mellon
BNY
$108B
$25.4M 3.35%
471,889
-163,903
-26% -$9.04M
CP icon
17
Canadian Pacific Kansas City
CP
$79.3B
$25.2M 3.33%
689,270
+3,845
+0.6% +$141K
NWL icon
18
Newell Brands
NWL
$2.56B
$24.8M 3.27%
963,144
+11,130
+1% +$290K
CVX icon
19
Chevron
CVX
$371B
$24.7M 3.26%
195,622
+657
+0.3% +$81.6K
BPOP icon
20
Popular Inc
BPOP
$11.2B
$23.7M 3.13%
524,511
+1,199
+0.2% +$54.9K
PH icon
21
Parker-Hannifin
PH
$135B
$22.2M 2.93%
142,750
+55,660
+64% +$9.49M
MMM icon
22
3M
MMM
$93.2B
$21.8M 2.88%
132,679
+1,931
+1% +$330K
IBM icon
23
IBM
IBM
$220B
$21.4M 2.82%
159,928
+3,052
+2% +$426K
TT icon
24
Trane Technologies
TT
$105B
$14.5M 1.91%
161,492
-9,530
-6% -$837K
AAPL icon
25
Apple
AAPL
$4.56T
$1.07M 0.14%
23,236
– –
1
2

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MWA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
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Minneapolis Portfolio Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Minneapolis Portfolio Management Group held 28 positions worth $759M, up 2.8% from $738M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Minneapolis Portfolio Management Group opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • Minneapolis Portfolio Management Group added most to Qualcomm in Q2 2018, an estimated $18.7M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2018 reduction was Cisco, cutting an estimated $14.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 54% of its $759M portfolio in Q2 2018.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 0 in Q2 2018.
  • Minneapolis Portfolio Management Group's portfolio value rose 2.8% quarter-over-quarter to $759M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2018, filed 8 Aug 2018.