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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
+23.18%
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
$791M
AUM Growth
+$133M
Cap. Flow
+$1.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
48.74%
Holding
31
New
2
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$16M
2
BA icon
Boeing
BA
+$1.84M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.12M
4
LVS icon
Las Vegas Sands
LVS
+$171K
5
TEX icon
Terex
TEX
+$144K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
PFE icon
Pfizer
PFE
+$961K
3
QCOM icon
Qualcomm
QCOM
+$897K
4
FDX icon
FedEx
FDX
+$882K
5
GLW icon
Corning
GLW
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 22.01%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.89%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$16M 2.02%
132,819
-86,545
-39% -$10M
TT icon
27
Trane Technologies
TT
$105B
$13.8M 1.75%
95,178
-1,839
-2% -$254K
INGR icon
28
Ingredion
INGR
$6.55B
$12.5M 1.58%
159,227
-2,957
-2% -$228K
SPHR icon
29
Sphere Entertainment
SPHR
$5.65B
$1.54M 0.2%
+14,700
New +$1.12M
HON icon
30
Honeywell
HON
$76.7B
$500K 0.06%
2,493
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$327K 0.04%
952
+8
+0.8% +$2.61K
1
2

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Minneapolis Portfolio Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Minneapolis Portfolio Management Group held 31 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2020 filing shows 2 new, 7 increased and 21 reduced positions. Its largest new stake was Crane NXT: 727,281 shares worth $19.6M. The largest sale was IBM, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q4 2020 buy was Crane NXT: 727,281 shares worth $19.6M.
  • Minneapolis Portfolio Management Group added most to Boeing in Q4 2020, an estimated $1.84M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2020 reduction was IBM, cutting an estimated $10M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $791M portfolio in Q4 2020.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 0 in Q4 2020.
  • Minneapolis Portfolio Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.