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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
+15.21%
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
$891M
AUM Growth
+$99.9M
Cap. Flow
+$5.12M
Cap. Flow %
0.58%
Top 10 Hldgs %
47.35%
Holding
35
New
4
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$38.7M
2
ORCL icon
Oracle
ORCL
+$31.3M
3
WBA
Walgreens Boots Alliance
WBA
+$25.9M
4
SPHR icon
Sphere Entertainment
SPHR
+$17.3M
5
IBM icon
IBM
IBM
+$10.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$30.1M
2
SBUX icon
Starbucks
SBUX
+$28.3M
3
COHR
Coherent Inc
COHR
+$25.7M
4
PFE icon
Pfizer
PFE
+$21.4M
5
TT icon
Trane Technologies
TT
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Technology 23.52%
3 Consumer Discretionary 12.57%
4 Materials 7.98%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$5.65B
$15.4M 1.73%
188,337
+173,637
+1,181% +$17.3M
INGR icon
27
Ingredion
INGR
$6.55B
$15M 1.68%
166,431
+7,204
+5% +$616K
MOS icon
28
The Mosaic Company
MOS
$7.28B
$921K 0.1%
+29,139
New +$859K
HON icon
29
Honeywell
HON
$76.7B
$510K 0.06%
2,493
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$347K 0.04%
952
– –
KR icon
31
Kroger
KR
$34.6B
– –
-946,633
Closed -$30.1M
PFE icon
32
Pfizer
PFE
$151B
– –
-581,598
Closed -$21.4M
SBUX icon
33
Starbucks
SBUX
$120B
– –
-264,809
Closed -$28.3M
TT icon
34
Trane Technologies
TT
$106B
– –
-95,178
Closed -$13.8M
COHR
35
DELISTED
Coherent Inc
COHR
– –
-171,372
Closed -$25.7M
1
2

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Minneapolis Portfolio Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Minneapolis Portfolio Management Group held 35 positions worth $891M, up 13% from $791M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Minneapolis Portfolio Management Group's Q1 2021 filing shows 4 new, 19 increased, 5 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 371,303 shares worth $42.2M. The largest sale was Kroger, an estimated $30.1M.

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

  • Minneapolis Portfolio Management Group's largest Q1 2021 buy was Simon Property Group: 371,303 shares worth $42.2M.
  • Minneapolis Portfolio Management Group added most to Sphere Entertainment in Q1 2021, an estimated $17.3M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2021 reduction was Corning, cutting an estimated $12.5M.
  • Minneapolis Portfolio Management Group fully exited Kroger in Q1 2021, selling an estimated $30.1M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 47% of its $891M portfolio in Q1 2021.
  • Minneapolis Portfolio Management Group opened 4 new positions and closed 5 in Q1 2021.
  • Minneapolis Portfolio Management Group's portfolio value rose 13% quarter-over-quarter to $891M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2021, filed 28 Apr 2021.