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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
-24.8%
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
$589M
AUM Growth
-$278M
Cap. Flow
-$52M
Cap. Flow %
-8.82%
Top 10 Hldgs %
52.96%
Holding
31
New
4
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.8M
2
DIS icon
Walt Disney
DIS
+$20.5M
3
DAL icon
Delta Air Lines
DAL
+$16.5M
4
OEC icon
Orion
OEC
+$9.07M
5
BA icon
Boeing
BA
+$5.56M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$35M
2
BNY
Bank of New York Mellon
BNY
+$25.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.6M
4
KR icon
Kroger
KR
+$12.8M
5
SONY icon
Sony
SONY
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 22.07%
3 Materials 13.05%
4 Consumer Staples 11.73%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$111B
$38.4M 6.52%
848,926
-88,369
-9% -$3.99M
KR icon
2
Kroger
KR
$35.1B
$34.6M 5.87%
1,148,494
-435,776
-28% -$12.8M
CSCO icon
3
Cisco
CSCO
$476B
$33.6M 5.71%
855,392
+60,831
+8% +$2.67M
QCOM icon
4
Qualcomm
QCOM
$168B
$31.7M 5.38%
468,215
-48,812
-9% -$4M
GLW icon
5
Corning
GLW
$135B
$31.3M 5.31%
1,522,141
-142,937
-9% -$3.73M
UNH icon
6
UnitedHealth
UNH
$367B
$30.3M 5.14%
121,502
+15,539
+15% +$4.28M
FDX icon
7
FedEx
FDX
$74.7B
$28.6M 4.85%
235,663
-16,483
-7% -$2.32M
RIO icon
8
Rio Tinto
RIO
$162B
$28.6M 4.85%
626,717
-70,915
-10% -$3.64M
SONY icon
9
Sony
SONY
$136B
$28.1M 4.77%
2,373,195
-699,510
-23% -$9.17M
IBM icon
10
IBM
IBM
$220B
$26.9M 4.57%
254,124
+2,383
+0.9% +$301K
CAT icon
11
Caterpillar
CAT
$394B
$22.6M 3.83%
194,681
-17,549
-8% -$2.24M
COHR
12
DELISTED
Coherent Inc
COHR
$22M 3.73%
206,595
-19,554
-9% -$2.73M
BWA icon
13
BorgWarner
BWA
$13.4B
$21.5M 3.66%
1,004,297
+112,585
+13% +$3.26M
NWL icon
14
Newell Brands
NWL
$2.56B
$20.2M 3.42%
1,519,236
-174,791
-10% -$3.01M
SBUX icon
15
Starbucks
SBUX
$120B
$19.4M 3.29%
+294,623
New +$23.8M
PH icon
16
Parker-Hannifin
PH
$135B
$19M 3.23%
146,554
-12,466
-8% -$2.26M
C icon
17
Citigroup
C
$224B
$18.8M 3.19%
445,536
-41,591
-9% -$2.79M
BPOP icon
18
Popular Inc
BPOP
$11.2B
$17.2M 2.92%
492,258
-48,537
-9% -$2.4M
BA icon
19
Boeing
BA
$184B
$16.8M 2.85%
112,616
+20,309
+22% +$5.56M
LVS icon
20
Las Vegas Sands
LVS
$29.9B
$16.4M 2.79%
386,592
-33,228
-8% -$2.01M
DIS icon
21
Walt Disney
DIS
$181B
$15.7M 2.66%
+162,291
New +$20.5M
INGR icon
22
Ingredion
INGR
$6.49B
$14.4M 2.44%
190,234
+44,079
+30% +$3.79M
CP icon
23
Canadian Pacific Kansas City
CP
$79.3B
$13.9M 2.37%
317,440
-398,965
-56% -$19.6M
TEX icon
24
Terex
TEX
$7.47B
$10M 1.71%
699,671
-44,606
-6% -$1.01M
OEC icon
25
Orion
OEC
$430M
$9.92M 1.68%
1,329,229
+626,888
+89% +$9.07M
1
2

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MWA
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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LAM
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CIA
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Minneapolis Portfolio Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Minneapolis Portfolio Management Group held 31 positions worth $589M, down 32% from $867M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $52M in Q1 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Nutrien, an estimated $35M position sold in full.

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

Against the trend, Minneapolis Portfolio Management Group opened a new position in Starbucks worth $19.4M.

  • Minneapolis Portfolio Management Group's largest Q1 2020 buy was Starbucks: 294,623 shares worth $19.4M.
  • Minneapolis Portfolio Management Group added most to Orion in Q1 2020, an estimated $9.07M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2020 reduction was Canadian Pacific Kansas City, cutting an estimated $19.6M.
  • Minneapolis Portfolio Management Group fully exited Nutrien in Q1 2020, selling an estimated $35M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 53% of its $589M portfolio in Q1 2020.
  • Minneapolis Portfolio Management Group opened 4 new positions and closed 2 in Q1 2020.
  • Minneapolis Portfolio Management Group's portfolio value fell 32% quarter-over-quarter to $589M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2020, filed 30 Apr 2020.