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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
+11.99%
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
$720M
AUM Growth
-$9.54M
Cap. Flow
-$79.3M
Cap. Flow %
-11.02%
Top 10 Hldgs %
50.87%
Holding
30
New
2
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13M
2
IBM icon
IBM
IBM
+$11.7M
3
BWA icon
BorgWarner
BWA
+$1.06M
4
NWL icon
Newell Brands
NWL
+$839K
5
HON icon
Honeywell
HON
+$348K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$30.8M
2
QCOM icon
Qualcomm
QCOM
+$13.9M
3
KR icon
Kroger
KR
+$7.57M
4
GLW icon
Corning
GLW
+$6.25M
5
RIO icon
Rio Tinto
RIO
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Technology 23.13%
3 Materials 13.84%
4 Consumer Discretionary 11.72%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$135B
$52.5M 7.29%
1,585,017
-190,431
-11% -$6.25M
CSCO icon
2
Cisco
CSCO
$476B
$41M 5.69%
759,093
-81,084
-10% -$3.94M
RIO icon
3
Rio Tinto
RIO
$162B
$40.4M 5.61%
686,357
-85,868
-11% -$4.72M
FDX icon
4
FedEx
FDX
$74.7B
$39.2M 5.45%
216,124
-23,116
-10% -$4.09M
KR icon
5
Kroger
KR
$35.1B
$38.6M 5.37%
1,570,407
-276,202
-15% -$7.57M
NTR icon
6
Nutrien
NTR
$31.9B
$35.6M 4.95%
675,701
-85,187
-11% -$4.44M
TSCO icon
7
Tractor Supply
TSCO
$17.9B
$34.3M 4.77%
1,754,170
-231,160
-12% -$4.2M
C icon
8
Citigroup
C
$224B
$29M 4.03%
466,628
-42,452
-8% -$2.64M
BWA icon
9
BorgWarner
BWA
$13.4B
$27.9M 3.87%
824,153
+30,760
+4% +$1.06M
CP icon
10
Canadian Pacific Kansas City
CP
$79.3B
$27.6M 3.83%
668,755
-82,615
-11% -$3.31M
CAT icon
11
Caterpillar
CAT
$394B
$26.5M 3.68%
195,394
-14,769
-7% -$1.96M
BPOP icon
12
Popular Inc
BPOP
$11.2B
$26.3M 3.65%
503,932
-65,546
-12% -$3.48M
IBM icon
13
IBM
IBM
$220B
$25M 3.48%
185,525
+91,562
+97% +$11.7M
PH icon
14
Parker-Hannifin
PH
$135B
$24.9M 3.46%
144,894
-728
-0.5% -$121K
CVX icon
15
Chevron
CVX
$371B
$23.6M 3.28%
191,705
-23,302
-11% -$2.76M
SONY icon
16
Sony
SONY
$136B
$23.6M 3.28%
2,790,855
-3,289,435
-54% -$30.8M
GG
17
DELISTED
Goldcorp Inc
GG
$23.5M 3.27%
2,057,518
-27,698
-1% -$298K
BNY
18
Bank of New York Mellon
BNY
$108B
$23.5M 3.26%
465,081
-51,001
-10% -$2.63M
QCOM icon
19
Qualcomm
QCOM
$168B
$23.3M 3.24%
408,234
-257,622
-39% -$13.9M
MMM icon
20
3M
MMM
$93.2B
$23.3M 3.23%
133,934
-12,235
-8% -$2.06M
LVS icon
21
Las Vegas Sands
LVS
$29.9B
$22.2M 3.08%
363,558
-28,036
-7% -$1.65M
TEX icon
22
Terex
TEX
$7.47B
$21.8M 3.03%
679,558
-35,437
-5% -$1.12M
COHR
23
DELISTED
Coherent Inc
COHR
$19.2M 2.67%
135,506
-2,238
-2% -$283K
NWL icon
24
Newell Brands
NWL
$2.56B
$17.6M 2.44%
1,146,985
+45,674
+4% +$839K
TT icon
25
Trane Technologies
TT
$105B
$15.1M 2.09%
139,654
-32,868
-19% -$3.33M
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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Minneapolis Portfolio Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Minneapolis Portfolio Management Group held 30 positions worth $720M, down 1.3% from $729M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $79.3M in Q1 2019, closing 2 positions and reducing 22 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Boeing worth $12.9M.

  • Minneapolis Portfolio Management Group's largest Q1 2019 buy was Boeing: 33,810 shares worth $12.9M.
  • Minneapolis Portfolio Management Group added most to IBM in Q1 2019, an estimated $11.7M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2019 reduction was Sony, cutting an estimated $30.8M.
  • Minneapolis Portfolio Management Group fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $398K.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 51% of its $720M portfolio in Q1 2019.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 2 in Q1 2019.
  • Minneapolis Portfolio Management Group's portfolio value fell 1.3% quarter-over-quarter to $720M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2019, filed 8 May 2019.