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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $1.06B Turnover 8.57%
1-Year Est. Return 63.37%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$867M
AUM Growth
+$68.6M
Cap. Flow
-$2.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.04%
Holding
27
New
1
Increased
2
Reduced
23
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$12.3M
2
OEC icon
Orion
OEC
+$11.7M
3
FDX icon
FedEx
FDX
+$531K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.67M
2
NWL icon
Newell Brands
NWL
+$3.08M
3
KR icon
Kroger
KR
+$1.3M
4
TT icon
Trane Technologies
TT
+$1.09M
5
RIO icon
Rio Tinto
RIO
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.28%
2 Technology 23.78%
3 Materials 15.06%
4 Financials 11.08%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
1
Corning
GLW
$119B
$48.5M 5.59%
1,665,078
-33,400
-2% -$969K
2014 Q3
21 quarters
KR icon
2
Kroger
KR
$37B
$45.9M 5.29%
1,584,270
-48,882
-3% -$1.3M
2017 Q4
8 quarters
QCOM icon
3
Qualcomm
QCOM
$191B
$45.6M 5.26%
517,027
-9,042
-2% -$757K
2018 Q1
7 quarters
SONY icon
4
Sony
SONY
$144B
$41.8M 4.82%
3,072,705
-53,125
-2% -$662K
2013 Q2
26 quarters
RIO icon
5
Rio Tinto
RIO
$147B
$41.4M 4.77%
697,632
-19,229
-3% -$1.04M
2016 Q4
12 quarters
NEM icon
6
Newmont
NEM
$122B
$40.7M 4.69%
937,295
-13,637
-1% -$533K
2019 Q2
2 quarters
C icon
7
Citigroup
C
$207B
$38.9M 4.49%
487,127
-12,438
-2% -$919K
2015 Q2
18 quarters
FDX icon
8
FedEx
FDX
$69.9B
$38.1M 4.4%
252,146
+3,443
+1% +$531K
2013 Q2
26 quarters
CSCO icon
9
Cisco
CSCO
$433B
$38.1M 4.39%
794,561
-13,959
-2% -$649K
2013 Q2
26 quarters
COHR icon
10
DELISTED
Coherent Inc
COHR
$37.6M 4.34%
226,149
-4,665
-2% -$722K
2018 Q3
5 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$76.4B
$36.5M 4.21%
716,405
-16,350
-2% -$766K
2015 Q3
17 quarters
NTR icon
12
Nutrien
NTR
$33.2B
$35M 4.03%
729,876
-18,218
-2% -$880K
2018 Q1
7 quarters
BWA icon
13
BorgWarner
BWA
$11.9B
$34.1M 3.93%
891,712
-26,095
-3% -$956K
2017 Q1
11 quarters
PH icon
14
Parker-Hannifin
PH
$121B
$32.7M 3.77%
159,020
-2,992
-2% -$580K
2018 Q1
7 quarters
NWL icon
15
Newell Brands
NWL
$2.46B
$32.6M 3.75%
1,694,027
-159,688
-9% -$3.08M
2018 Q1
7 quarters
IBM icon
16
IBM
IBM
$221B
$32.3M 3.72%
251,741
-7,205
-3% -$936K
2018 Q1
7 quarters
BPOP icon
17
Popular Inc
BPOP
$10B
$31.8M 3.66%
540,795
-8,719
-2% -$487K
2014 Q4
20 quarters
CAT icon
18
Caterpillar
CAT
$338B
$31.3M 3.61%
212,230
-3,262
-2% -$455K
2016 Q4
12 quarters
UNH icon
19
UnitedHealth
UNH
$365B
$31.2M 3.59%
105,963
-1,309
-1% -$342K
2019 Q2
2 quarters
BA icon
20
Boeing
BA
$149B
$30.1M 3.47%
92,307
-24,503
-21% -$8.67M
2019 Q1
3 quarters
LVS icon
21
Las Vegas Sands
LVS
$24.8B
$29M 3.34%
419,820
-3,807
-0.9% -$238K
2016 Q1
15 quarters
BNY icon
22
Bank of New York Mellon
BNY
$96.4B
$25.4M 2.93%
504,762
-9,224
-2% -$440K
2013 Q4
24 quarters
TEX icon
23
Terex
TEX
$6.02B
$22.2M 2.56%
744,277
-8,618
-1% -$242K
2013 Q2
26 quarters
TT icon
24
Trane Technologies
TT
$101B
$19.2M 2.21%
144,490
-8,576
-6% -$1.09M
2013 Q2
26 quarters
INGR icon
25
Ingredion
INGR
$6.13B
$13.6M 1.57%
+146,155
New +$12.3M
2019 Q4
0 quarters
1
2

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Minneapolis Portfolio Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Minneapolis Portfolio Management Group held 27 positions worth $867M, up 8.6% from $799M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Minneapolis Portfolio Management Group opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Materials.

  • Minneapolis Portfolio Management Group's largest Q4 2019 buy was Ingredion: 146,155 shares worth $13.6M.
  • Minneapolis Portfolio Management Group added most to Orion in Q4 2019, an estimated $11.7M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2019 reduction was Boeing, cutting an estimated $8.67M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 48% of its $867M portfolio in Q4 2019.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 0 in Q4 2019.
  • Minneapolis Portfolio Management Group's portfolio value rose 8.6% quarter-over-quarter to $867M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2019, filed 29 Jan 2020.