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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
-1.03%
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
$799M
AUM Growth
-$43.7M
Cap. Flow
-$25.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
49.94%
Holding
28
New
1
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11M
2
NWL icon
Newell Brands
NWL
+$7.73M
3
BA icon
Boeing
BA
+$6.97M
4
NEM icon
Newmont
NEM
+$6.45M
5
IBM icon
IBM
IBM
+$5.4M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$29.3M
2
MMM icon
3M
MMM
+$22.2M
3
RIO icon
Rio Tinto
RIO
+$1.3M
4
C icon
Citigroup
C
+$1.06M
5
CP icon
Canadian Pacific Kansas City
CP
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 26.11%
2 Technology 25.22%
3 Materials 13.98%
4 Financials 10.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$135B
$48.4M 6.06%
1,698,478
-24,900
-1% -$745K
BA icon
2
Boeing
BA
$184B
$44.4M 5.56%
116,810
+19,506
+20% +$6.97M
KR icon
3
Kroger
KR
$35.1B
$42.1M 5.27%
1,633,152
-18,386
-1% -$428K
QCOM icon
4
Qualcomm
QCOM
$168B
$40.1M 5.02%
526,069
-11,255
-2% -$847K
CSCO icon
5
Cisco
CSCO
$476B
$39.9M 5%
808,520
-14,628
-2% -$760K
RIO icon
6
Rio Tinto
RIO
$162B
$37.3M 4.67%
716,861
-24,004
-3% -$1.3M
NTR icon
7
Nutrien
NTR
$31.9B
$37.3M 4.67%
748,094
-17,775
-2% -$907K
SONY icon
8
Sony
SONY
$136B
$37M 4.63%
3,125,830
-43,250
-1% -$488K
FDX icon
9
FedEx
FDX
$74.7B
$36.2M 4.53%
248,703
-3,506
-1% -$565K
NEM icon
10
Newmont
NEM
$111B
$36.1M 4.51%
950,932
+166,099
+21% +$6.45M
IBM icon
11
IBM
IBM
$220B
$36M 4.51%
258,946
+40,036
+18% +$5.4M
COHR
12
DELISTED
Coherent Inc
COHR
$35.5M 4.44%
230,814
-4,967
-2% -$718K
NWL icon
13
Newell Brands
NWL
$2.56B
$34.7M 4.34%
1,853,715
+479,188
+35% +$7.73M
C icon
14
Citigroup
C
$224B
$34.5M 4.32%
499,565
-15,519
-3% -$1.06M
CP icon
15
Canadian Pacific Kansas City
CP
$79.3B
$32.6M 4.08%
732,755
-20,365
-3% -$958K
BPOP icon
16
Popular Inc
BPOP
$11.2B
$29.7M 3.72%
549,514
-14,006
-2% -$759K
BWA icon
17
BorgWarner
BWA
$13.4B
$29.6M 3.71%
917,807
-12,318
-1% -$397K
PH icon
18
Parker-Hannifin
PH
$135B
$29.3M 3.66%
162,012
-3,476
-2% -$591K
CAT icon
19
Caterpillar
CAT
$394B
$27.2M 3.41%
215,492
-4,255
-2% -$541K
LVS icon
20
Las Vegas Sands
LVS
$29.9B
$24.5M 3.06%
423,627
+1,653
+0.4% +$96.3K
UNH icon
21
UnitedHealth
UNH
$367B
$23.3M 2.92%
107,272
+45,690
+74% +$11M
BNY
22
Bank of New York Mellon
BNY
$108B
$23.2M 2.91%
513,986
-15,726
-3% -$700K
TEX icon
23
Terex
TEX
$7.47B
$19.6M 2.45%
752,895
-11,868
-2% -$326K
TT icon
24
Trane Technologies
TT
$105B
$18.9M 2.36%
153,066
-5,929
-4% -$724K
OEC icon
25
Orion
OEC
$430M
$935K 0.12%
+55,980
New +$916K
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 2019 Portfolio in Review

As of Q3 2019, Minneapolis Portfolio Management Group held 28 positions worth $799M, down 5.2% from $843M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $25.7M in Q3 2019, closing 2 positions and reducing 18 holdings. Its most notable exit was Tractor Supply, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Orion worth $935K.

  • Minneapolis Portfolio Management Group's largest Q3 2019 buy was Orion: 55,980 shares worth $935K.
  • Minneapolis Portfolio Management Group added most to UnitedHealth in Q3 2019, an estimated $11M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2019 reduction was Rio Tinto, cutting an estimated $1.3M.
  • Minneapolis Portfolio Management Group fully exited Tractor Supply in Q3 2019, selling an estimated $29.3M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 50% of its $799M portfolio in Q3 2019.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q3 2019.
  • Minneapolis Portfolio Management Group's portfolio value fell 5.2% quarter-over-quarter to $799M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2019, filed 4 Nov 2019.