We are live on ! Find out more
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
-15.52%
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
$729M
AUM Growth
-$108M
Cap. Flow
+$33.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
56.12%
Holding
28
New
1
Increased
21
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$13.8M
2
FDX icon
FedEx
FDX
+$9.94M
3
COHR
Coherent Inc
COHR
+$3.58M
4
NTR icon
Nutrien
NTR
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.32M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.8M
2
BWA icon
BorgWarner
BWA
+$3.37M
3
NWL icon
Newell Brands
NWL
+$2.77M
4
PH icon
Parker-Hannifin
PH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Industrials 23.65%
3 Materials 12.84%
4 Consumer Discretionary 10.67%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$136B
$58.7M 8.05%
6,080,290
+158,080
+3% +$1.67M
GLW icon
2
Corning
GLW
$135B
$53.6M 7.36%
1,775,448
+60,876
+4% +$1.94M
KR icon
3
Kroger
KR
$35.1B
$50.8M 6.96%
1,846,609
+11,171
+0.6% +$324K
FDX icon
4
FedEx
FDX
$74.7B
$38.6M 5.29%
239,240
+47,011
+24% +$9.94M
QCOM icon
5
Qualcomm
QCOM
$168B
$37.9M 5.2%
665,856
+38,183
+6% +$2.32M
RIO icon
6
Rio Tinto
RIO
$162B
$37.4M 5.13%
772,225
+45,500
+6% +$2.22M
CSCO icon
7
Cisco
CSCO
$476B
$36.4M 4.99%
840,177
+40,902
+5% +$1.87M
NTR icon
8
Nutrien
NTR
$31.9B
$35.8M 4.9%
760,888
+46,892
+7% +$2.45M
TSCO icon
9
Tractor Supply
TSCO
$17.9B
$33.1M 4.54%
1,985,330
+85,830
+5% +$1.54M
BPOP icon
10
Popular Inc
BPOP
$11.2B
$26.9M 3.69%
569,478
+38,539
+7% +$1.99M
CAT icon
11
Caterpillar
CAT
$394B
$26.7M 3.66%
210,163
+12,280
+6% +$1.6M
CP icon
12
Canadian Pacific Kansas City
CP
$79.3B
$26.7M 3.66%
751,370
+49,635
+7% +$1.98M
C icon
13
Citigroup
C
$224B
$26.5M 3.63%
509,080
+17,617
+4% +$1.12M
BNY
14
Bank of New York Mellon
BNY
$108B
$24.3M 3.33%
516,082
+32,879
+7% +$1.6M
BWA icon
15
BorgWarner
BWA
$13.4B
$24.3M 3.33%
793,393
-100,675
-11% -$3.37M
CVX icon
16
Chevron
CVX
$371B
$23.4M 3.21%
215,007
+15,122
+8% +$1.75M
MMM icon
17
3M
MMM
$93.2B
$23.3M 3.19%
146,169
+9,226
+7% +$1.53M
PH icon
18
Parker-Hannifin
PH
$135B
$21.7M 2.98%
145,622
-3,141
-2% -$508K
NWL icon
19
Newell Brands
NWL
$2.56B
$20.5M 2.81%
1,101,311
-139,389
-11% -$2.77M
GG
20
DELISTED
Goldcorp Inc
GG
$20.4M 2.8%
2,085,216
+1,423,629
+215% +$13.8M
LVS icon
21
Las Vegas Sands
LVS
$29.9B
$20.4M 2.8%
391,594
+35,351
+10% +$1.92M
TEX icon
22
Terex
TEX
$7.47B
$19.7M 2.7%
714,995
+25,754
+4% +$824K
TT icon
23
Trane Technologies
TT
$105B
$15.7M 2.16%
172,522
+19,070
+12% +$1.87M
COHR
24
DELISTED
Coherent Inc
COHR
$14.6M 2%
137,744
+27,892
+25% +$3.58M
IBM icon
25
IBM
IBM
$220B
$10.2M 1.4%
93,963
-148,287
-61% -$17.8M
1
2

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Minneapolis Portfolio Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Minneapolis Portfolio Management Group held 28 positions worth $729M, down 13% from $838M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minneapolis Portfolio Management Group deployed $33.8M of net new capital in Q4 2018, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,580 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was IBM, an estimated $17.8M trimmed.

  • Minneapolis Portfolio Management Group's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,580 shares worth $398K.
  • Minneapolis Portfolio Management Group added most to Goldcorp Inc in Q4 2018, an estimated $13.8M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2018 reduction was IBM, cutting an estimated $17.8M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 56% of its $729M portfolio in Q4 2018.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 0 in Q4 2018.
  • Minneapolis Portfolio Management Group's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.