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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
+8.49%
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
$838M
AUM Growth
+$78.9M
Cap. Flow
+$29.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
55.49%
Holding
29
New
1
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$19.3M
2
IBM icon
IBM
IBM
+$11.5M
3
FDX icon
FedEx
FDX
+$10.1M
4
NWL icon
Newell Brands
NWL
+$6.52M
5
PH icon
Parker-Hannifin
PH
+$1.03M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$14.8M
2
TSCO icon
Tractor Supply
TSCO
+$10.4M
3
TT icon
Trane Technologies
TT
+$786K
4
WFC icon
Wells Fargo
WFC
+$409K
5
SONY icon
Sony
SONY
+$149K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Industrials 23.99%
3 Consumer Discretionary 10.67%
4 Financials 10.4%
5 Materials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$136B
$71.8M 8.58%
5,922,210
-13,550
-0.2% -$149K
GLW icon
2
Corning
GLW
$135B
$60.5M 7.23%
1,714,572
+14,121
+0.8% +$459K
KR icon
3
Kroger
KR
$35.1B
$53.4M 6.38%
1,835,438
-3,342
-0.2% -$99.5K
FDX icon
4
FedEx
FDX
$74.7B
$46.3M 5.53%
192,229
+41,609
+28% +$10.1M
QCOM icon
5
Qualcomm
QCOM
$168B
$45.2M 5.4%
627,673
+10,568
+2% +$695K
NTR icon
6
Nutrien
NTR
$31.9B
$41.2M 4.92%
713,996
+6,516
+0.9% +$361K
CSCO icon
7
Cisco
CSCO
$476B
$38.9M 4.64%
799,275
+6,053
+0.8% +$272K
RIO icon
8
Rio Tinto
RIO
$162B
$37.1M 4.43%
726,725
+15,412
+2% +$785K
C icon
9
Citigroup
C
$224B
$35.3M 4.21%
491,463
+5,402
+1% +$382K
IBM icon
10
IBM
IBM
$220B
$35M 4.18%
242,250
+82,322
+51% +$11.5M
TSCO icon
11
Tractor Supply
TSCO
$17.9B
$34.5M 4.12%
1,899,500
-626,975
-25% -$10.4M
BWA icon
12
BorgWarner
BWA
$13.4B
$33.7M 4.02%
894,068
+20,799
+2% +$817K
CAT icon
13
Caterpillar
CAT
$394B
$30.2M 3.6%
197,883
+3,780
+2% +$535K
CP icon
14
Canadian Pacific Kansas City
CP
$79.3B
$29.7M 3.55%
701,735
+12,465
+2% +$499K
TEX icon
15
Terex
TEX
$7.47B
$27.5M 3.28%
689,241
+4,551
+0.7% +$185K
PH icon
16
Parker-Hannifin
PH
$135B
$27.4M 3.27%
148,763
+6,013
+4% +$1.03M
BPOP icon
17
Popular Inc
BPOP
$11.2B
$27.2M 3.25%
530,939
+6,428
+1% +$320K
NWL icon
18
Newell Brands
NWL
$2.56B
$25.2M 3.01%
1,240,700
+277,556
+29% +$6.52M
BNY
19
Bank of New York Mellon
BNY
$108B
$24.6M 2.94%
483,203
+11,314
+2% +$595K
CVX icon
20
Chevron
CVX
$371B
$24.4M 2.92%
199,885
+4,263
+2% +$517K
MMM icon
21
3M
MMM
$93.2B
$24.1M 2.88%
136,943
+4,264
+3% +$734K
LVS icon
22
Las Vegas Sands
LVS
$29.9B
$21.1M 2.52%
356,243
+13,767
+4% +$924K
COHR
23
DELISTED
Coherent Inc
COHR
$18.9M 2.26%
+109,852
New +$19.3M
TT icon
24
Trane Technologies
TT
$105B
$15.7M 1.87%
153,452
-8,040
-5% -$786K
GG
25
DELISTED
Goldcorp Inc
GG
$6.75M 0.81%
661,587
-1,259,385
-66% -$14.8M
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 2018 Portfolio in Review

As of Q3 2018, Minneapolis Portfolio Management Group held 29 positions worth $838M, up 10% from $759M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minneapolis Portfolio Management Group deployed $29.9M of net new capital in Q3 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Coherent Inc: 109,852 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $14.8M trimmed.

  • Minneapolis Portfolio Management Group's largest Q3 2018 buy was Coherent Inc: 109,852 shares worth $18.9M.
  • Minneapolis Portfolio Management Group added most to IBM in Q3 2018, an estimated $11.5M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2018 reduction was Goldcorp Inc, cutting an estimated $14.8M.
  • Minneapolis Portfolio Management Group fully exited Wells Fargo in Q3 2018, selling an estimated $409K.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 55% of its $838M portfolio in Q3 2018.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q3 2018.
  • Minneapolis Portfolio Management Group's portfolio value rose 10% quarter-over-quarter to $838M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2018, filed 1 Nov 2018.