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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
+1.86%
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
$962M
AUM Growth
+$70.9M
Cap. Flow
+$61.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
46.47%
Holding
32
New
2
Increased
27
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$21.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$19.7M
3
BWA icon
BorgWarner
BWA
+$8.03M
4
OEC icon
Orion
OEC
+$6.27M
5
GM icon
General Motors
GM
+$2.04M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$15M

Sector Composition

Rank Sector Weight
1 Industrials 25.81%
2 Technology 22.83%
3 Consumer Discretionary 16.9%
4 Materials 8.19%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$20.1M 2.09%
+30,648
New +$19.7M
SYY icon
27
Sysco
SYY
$40B
$19.9M 2.06%
255,397
+8,207
+3% +$663K
SPHR icon
28
Sphere Entertainment
SPHR
$5.74B
$16.7M 1.73%
198,515
+10,178
+5% +$901K
MOS icon
29
The Mosaic Company
MOS
$7.34B
$930K 0.1%
29,139
– –
HON icon
30
Honeywell
HON
$77.8B
$515K 0.05%
2,493
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$376K 0.04%
955
+3
+0.3% +$1.15K
INGR icon
32
Ingredion
INGR
$6.54B
– –
-166,431
Closed -$15M
1
2

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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
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LAM
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CIA
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Minneapolis Portfolio Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Minneapolis Portfolio Management Group held 32 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Minneapolis Portfolio Management Group deployed $61.7M of net new capital in Q2 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was WestRock Company: 386,866 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Ingredion, an estimated $15M sold.

  • Minneapolis Portfolio Management Group's largest Q2 2021 buy was WestRock Company: 386,866 shares worth $20.6M.
  • Minneapolis Portfolio Management Group added most to BorgWarner in Q2 2021, an estimated $8.03M increase.
  • Minneapolis Portfolio Management Group fully exited Ingredion in Q2 2021, selling an estimated $15M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 46% of its $962M portfolio in Q2 2021.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 1 in Q2 2021.
  • Minneapolis Portfolio Management Group's portfolio value rose 8% quarter-over-quarter to $962M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.