Asset Manager
← All Institutions
Minneapolis Portfolio Management Group, LLC
3620 COUNTY ROAD 101 S., WAYZATA, MN 55391 • (612) 334-2000
Market Value
$839M
+9.1%
Holdings
27
-1
New Purchases
1
Added To
12
Closed
1
Reduced
13
Top 10 Concentration
48.6%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXT | 2.53% | 0.00% | +2.53% | $21M |
| ZBH | 3.10% | 1.35% | +1.75% | $26M |
| TEX | 3.96% | 2.76% | +1.20% | $33M |
| GLW | 6.92% | 6.15% | +0.76% | $58M |
| NEM | 4.82% | 4.28% | +0.55% | $40M |
| CAT | 5.19% | 4.64% | +0.55% | $44M |
| BKR | 3.37% | 2.85% | +0.52% | $28M |
| GM | 3.67% | 3.25% | +0.42% | $31M |
| COHR | 4.50% | 4.09% | +0.41% | $38M |
| SPG | 3.95% | 3.68% | +0.27% | $33M |
| HPE | 2.17% | 1.93% | +0.23% | $18M |
| GNRC | 3.38% | 3.16% | +0.23% | $28M |
| MTCH | 3.02% | 2.85% | +0.17% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.78% | -2.78% | $0 |
| CSCO | 3.45% | 5.08% | -1.63% | $29M |
| PH | 3.40% | 4.38% | -0.98% | $29M |
| BPOP | 4.64% | 5.36% | -0.72% | $39M |
| SONY | 4.63% | 5.34% | -0.71% | $39M |
| DE | 3.60% | 4.29% | -0.69% | $30M |
| IBM | 4.09% | 4.66% | -0.57% | $34M |
| ORCL | 5.45% | 5.97% | -0.52% | $46M |
| CP | 2.79% | 3.17% | -0.38% | $23M |
| NTR | 2.56% | 2.77% | -0.21% | $21M |
| BA | 3.92% | 4.10% | -0.18% | $33M |
| QCOM | 3.20% | 3.30% | -0.10% | $27M |
| BWXT | 4.41% | 4.48% | -0.07% | $37M |
| USB | 3.28% | 3.33% | -0.05% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 34.2% |
| Technology | 32.7% |
| Healthcare | 9.1% |
| Financial Services | 7.8% |
| Consumer Defensive | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $153M | 18.2% |
| Large Cap | 20 | $628M | 74.8% |
| Mid Cap | 2 | $59M | 7.0% |
Portfolio Analytics
Avg Market Cap
$128.8B
Median Market Cap
$89.6B
Avg P/E
30.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 6.92% | 707,667 | $58M | $82.03 | $11M | -192,656 | -21.4% | |
| 2 | ORCL | 5.45% | 162,654 | $46M | $281.24 | -$178K | -47,393 | -22.6% | |
| 3 | CAT | 5.19% | 91,292 | $44M | $477.15 | $8M | -751 | -0.8% | |
| 4 | NEM | 4.82% | 480,114 | $40M | $84.31 | $8M | -84,615 | -15.0% | |
| 5 | BPOP | 4.64% | 306,724 | $39M | $127.01 | -$2M | -67,592 | -18.1% | |
| 6 | SONY | 4.63% | 1,349,823 | $39M | $28.79 | -$2M | -228,450 | -14.5% | |
| 7 | COHR | 4.50% | 350,423 | $38M | $107.72 | $6M | -2,152 | -0.6% | |
| 8 | BWXT | 4.41% | 200,748 | $37M | $184.37 | $3M | -38,300 | -16.0% | |
| 9 | IBM | 4.09% | 121,687 | $34M | $282.16 | -$2M | -22 | -0.0% | |
| 10 | TEX | 3.96% | 647,289 | $33M | $51.30 | $12M | +193,260 | +42.6% | |
| 11 | SPG | 3.95% | 176,669 | $33M | $187.67 | $5M | +584 | +0.3% | |
| 12 | BA | 3.92% | 152,443 | $33M | $215.83 | $1M | +2,008 | +1.3% | |
| 13 | GM | 3.67% | 505,097 | $31M | $60.97 | $6M | -2,530 | -0.5% | |
| 14 | DE | 3.60% | 66,155 | $30M | $457.26 | -$3M | +1,182 | +1.8% | |
| 15 | CSCO | 3.45% | 423,540 | $29M | $68.42 | -$10M | -140,328 | -24.9% | |
| 16 | PH | 3.40% | 37,651 | $29M | $758.16 | -$5M | -10,564 | -21.9% | |
| 17 | GNRC | 3.38% | 169,690 | $28M | $167.40 | $4M | +169 | +0.1% | |
| 18 | BKR | 3.37% | 579,885 | $28M | $48.72 | $6M | +8,438 | +1.5% | |
| 19 | USB | 3.28% | 570,217 | $28M | $48.33 | $2M | +3,794 | +0.7% | |
| 20 | QCOM | 3.20% | 161,279 | $27M | $166.36 | $1M | +1,990 | +1.2% | |
| 21 | ZBH | 3.10% | 264,114 | $26M | $98.50 | $16M | +149,888 | +131.2% | |
| 22 | MTCH | 3.02% | 717,779 | $25M | $35.32 | $3M | +7,225 | +1.0% | |
| 23 | CP | 2.79% | 313,917 | $23M | $74.49 | -$1M | +6,262 | +2.0% | |
| 24 | NTR | 2.56% | 365,439 | $21M | $58.71 | $141K | -521 | -0.1% | |
| 25 | TXT | 2.53% | 251,278 | $21M | $84.49 | — | +251,278 | — | NEW |
| 26 | HPE | 2.17% | 740,165 | $18M | $24.56 | $3M | +13,589 | +1.9% | |
| 27 | UNH | —% | — | — | — | -$21M | -68,630 | -100.0% | SOLD |