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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
+3.46%
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
$843M
AUM Growth
+$123M
Cap. Flow
+$102M
Cap. Flow %
12.09%
Top 10 Hldgs %
49.2%
Holding
30
New
2
Increased
23
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$26.5M
2
BA icon
Boeing
BA
+$23.2M
3
UNH icon
UnitedHealth
UNH
+$14.8M
4
COHR
Coherent Inc
COHR
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$9.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.6M
2
GG
Goldcorp Inc
GG
+$23.5M
3
TSCO icon
Tractor Supply
TSCO
+$8.44M
4
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 24.36%
3 Materials 13.92%
4 Financials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$135B
$57.3M 6.8%
1,723,378
+138,361
+9% +$4.44M
RIO icon
2
Rio Tinto
RIO
$162B
$46.2M 5.48%
740,865
+54,508
+8% +$3.27M
CSCO icon
3
Cisco
CSCO
$476B
$45.1M 5.35%
823,148
+64,055
+8% +$3.54M
FDX icon
4
FedEx
FDX
$74.7B
$41.4M 4.91%
252,209
+36,085
+17% +$6.32M
NTR icon
5
Nutrien
NTR
$31.9B
$40.9M 4.86%
765,869
+90,168
+13% +$4.71M
QCOM icon
6
Qualcomm
QCOM
$168B
$40.9M 4.85%
537,324
+129,090
+32% +$9.45M
C icon
7
Citigroup
C
$224B
$36.1M 4.28%
515,084
+48,456
+10% +$3.24M
KR icon
8
Kroger
KR
$35.1B
$35.9M 4.26%
1,651,538
+81,131
+5% +$1.97M
CP icon
9
Canadian Pacific Kansas City
CP
$79.3B
$35.4M 4.21%
753,120
+84,365
+13% +$3.77M
BA icon
10
Boeing
BA
$184B
$35.4M 4.2%
97,304
+63,494
+188% +$23.2M
BWA icon
11
BorgWarner
BWA
$13.4B
$34.4M 4.08%
930,125
+105,972
+13% +$3.76M
SONY icon
12
Sony
SONY
$136B
$33.2M 3.94%
3,169,080
+378,225
+14% +$3.71M
COHR
13
DELISTED
Coherent Inc
COHR
$32.2M 3.82%
235,781
+100,275
+74% +$13.5M
BPOP icon
14
Popular Inc
BPOP
$11.2B
$30.6M 3.63%
563,520
+59,588
+12% +$3.25M
NEM icon
15
Newmont
NEM
$111B
$30.2M 3.58%
+784,833
New +$26.5M
CAT icon
16
Caterpillar
CAT
$394B
$29.9M 3.55%
219,747
+24,353
+12% +$3.22M
TSCO icon
17
Tractor Supply
TSCO
$17.9B
$29.3M 3.48%
1,345,610
-408,560
-23% -$8.44M
IBM icon
18
IBM
IBM
$220B
$28.9M 3.43%
218,910
+33,385
+18% +$4.39M
PH icon
19
Parker-Hannifin
PH
$135B
$28.1M 3.34%
165,488
+20,594
+14% +$3.55M
LVS icon
20
Las Vegas Sands
LVS
$29.9B
$24.9M 2.96%
421,974
+58,416
+16% +$3.62M
TEX icon
21
Terex
TEX
$7.47B
$24M 2.85%
764,763
+85,205
+13% +$2.62M
BNY
22
Bank of New York Mellon
BNY
$108B
$23.4M 2.78%
529,712
+64,631
+14% +$3.04M
MMM icon
23
3M
MMM
$93.2B
$22.2M 2.64%
153,214
+19,280
+14% +$2.97M
NWL icon
24
Newell Brands
NWL
$2.56B
$21.2M 2.52%
1,374,527
+227,542
+20% +$3.41M
TT icon
25
Trane Technologies
TT
$105B
$20.1M 2.39%
158,995
+19,341
+14% +$2.31M
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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Minneapolis Portfolio Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Minneapolis Portfolio Management Group held 30 positions worth $843M, up 17% from $720M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group deployed $102M of net new capital in Q2 2019, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Newmont: 784,833 shares worth $30.2M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tractor Supply, an estimated $8.44M trimmed.

  • Minneapolis Portfolio Management Group's largest Q2 2019 buy was Newmont: 784,833 shares worth $30.2M.
  • Minneapolis Portfolio Management Group added most to Boeing in Q2 2019, an estimated $23.2M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2019 reduction was Tractor Supply, cutting an estimated $8.44M.
  • Minneapolis Portfolio Management Group fully exited Chevron in Q2 2019, selling an estimated $23.6M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $843M portfolio in Q2 2019.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 3 in Q2 2019.
  • Minneapolis Portfolio Management Group's portfolio value rose 17% quarter-over-quarter to $843M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.