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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
+21.99%
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
$636M
AUM Growth
+$47.1M
Cap. Flow
-$67.9M
Cap. Flow %
-10.66%
Top 10 Hldgs %
52.84%
Holding
30
New
1
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.2M
2
OEC icon
Orion
OEC
+$6.25M
3
BA icon
Boeing
BA
+$4.55M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$28.6M
2
NEM icon
Newmont
NEM
+$14.6M
3
DAL icon
Delta Air Lines
DAL
+$9.47M
4
KR icon
Kroger
KR
+$2.97M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 22.29%
3 Consumer Staples 13.59%
4 Consumer Discretionary 10.34%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$168B
$39.3M 6.18%
431,226
-36,989
-8% -$2.97M
NEM icon
2
Newmont
NEM
$111B
$37.2M 5.85%
602,808
-246,118
-29% -$14.6M
CSCO icon
3
Cisco
CSCO
$476B
$36.9M 5.8%
791,186
-64,206
-8% -$2.82M
GLW icon
4
Corning
GLW
$135B
$36.5M 5.74%
1,410,228
-111,913
-7% -$2.54M
KR icon
5
Kroger
KR
$35.1B
$35.8M 5.62%
1,056,903
-91,591
-8% -$2.97M
UNH icon
6
UnitedHealth
UNH
$367B
$33.1M 5.2%
112,265
-9,237
-8% -$2.65M
FDX icon
7
FedEx
FDX
$74.7B
$31M 4.87%
221,050
-14,613
-6% -$1.84M
SONY icon
8
Sony
SONY
$136B
$30.3M 4.76%
2,191,440
-181,755
-8% -$2.36M
BWA icon
9
BorgWarner
BWA
$13.4B
$29M 4.55%
932,178
-72,119
-7% -$1.9M
IBM icon
10
IBM
IBM
$220B
$27.1M 4.26%
234,781
-19,343
-8% -$2.25M
BA icon
11
Boeing
BA
$184B
$26.1M 4.1%
142,233
+29,617
+26% +$4.55M
PH icon
12
Parker-Hannifin
PH
$135B
$25.1M 3.95%
137,188
-9,366
-6% -$1.51M
COHR
13
DELISTED
Coherent Inc
COHR
$25M 3.92%
190,557
-16,038
-8% -$2.1M
CAT icon
14
Caterpillar
CAT
$394B
$23M 3.61%
181,458
-13,223
-7% -$1.57M
NWL icon
15
Newell Brands
NWL
$2.56B
$22M 3.45%
1,382,727
-136,509
-9% -$1.87M
OEC icon
16
Orion
OEC
$430M
$21.2M 3.34%
2,006,160
+676,931
+51% +$6.25M
C icon
17
Citigroup
C
$224B
$21.1M 3.32%
413,088
-32,448
-7% -$1.54M
SBUX icon
18
Starbucks
SBUX
$120B
$20.3M 3.19%
276,015
-18,608
-6% -$1.4M
DIS icon
19
Walt Disney
DIS
$181B
$17.3M 2.72%
155,087
-7,204
-4% -$795K
BPOP icon
20
Popular Inc
BPOP
$11.2B
$16.8M 2.64%
452,635
-39,623
-8% -$1.48M
LVS icon
21
Las Vegas Sands
LVS
$29.9B
$16.5M 2.59%
362,538
-24,054
-6% -$1.13M
INGR icon
22
Ingredion
INGR
$6.49B
$15M 2.36%
180,931
-9,303
-5% -$761K
CP icon
23
Canadian Pacific Kansas City
CP
$79.3B
$15M 2.36%
293,590
-23,850
-8% -$1.13M
SYY icon
24
Sysco
SYY
$40.4B
$13.7M 2.15%
+250,769
New +$13.2M
TEX icon
25
Terex
TEX
$7.47B
$12.4M 1.94%
658,979
-40,692
-6% -$648K
1
2

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Minneapolis Portfolio Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Minneapolis Portfolio Management Group held 30 positions worth $636M, up 8% from $589M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $67.9M in Q2 2020, closing 2 positions and reducing 23 holdings. Its most notable exit was Rio Tinto, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Sysco worth $13.7M.

  • Minneapolis Portfolio Management Group's largest Q2 2020 buy was Sysco: 250,769 shares worth $13.7M.
  • Minneapolis Portfolio Management Group added most to Orion in Q2 2020, an estimated $6.25M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2020 reduction was Newmont, cutting an estimated $14.6M.
  • Minneapolis Portfolio Management Group fully exited Rio Tinto in Q2 2020, selling an estimated $28.6M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 53% of its $636M portfolio in Q2 2020.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q2 2020.
  • Minneapolis Portfolio Management Group's portfolio value rose 8% quarter-over-quarter to $636M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.