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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
-7.73%
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
$895M
AUM Growth
-$67.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.17%
Holding
32
New
1
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$32.3M
2
FDX icon
FedEx
FDX
+$5.39M
3
LVS icon
Las Vegas Sands
LVS
+$5.15M
4
WRK
WestRock Company
WRK
+$4.5M
5
NEM icon
Newmont
NEM
+$156K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$7.92M
3
SPG icon
Simon Property Group
SPG
+$4.89M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.58M
5
SPHR icon
Sphere Entertainment
SPHR
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Industrials 23.79%
3 Consumer Discretionary 16.04%
4 Healthcare 9.41%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40B
$20.1M 2.24%
255,476
+79
+0% +$6.03K
CP icon
27
Canadian Pacific Kansas City
CP
$80B
$18.6M 2.08%
286,341
+1,443
+0.5% +$103K
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$12.4M 1.38%
24,289
-6,359
-21% -$3.58M
SPHR icon
29
Sphere Entertainment
SPHR
$5.7B
$11.4M 1.28%
157,313
-41,202
-21% -$3.09M
MOS icon
30
The Mosaic Company
MOS
$7.42B
$1.04M 0.12%
29,139
– –
HON icon
31
Honeywell
HON
$77.9B
$499K 0.06%
2,493
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$378K 0.04%
959
+4
+0.4% +$1.62K
1
2

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ECM
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NRG
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HW
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BGIM
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Minneapolis Portfolio Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Minneapolis Portfolio Management Group held 32 positions worth $895M, down 7% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Minneapolis Portfolio Management Group opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q3 2021 buy was PetIQ, Inc. Class A Common Stock: 1,072,345 shares worth $26.8M.
  • Minneapolis Portfolio Management Group added most to FedEx in Q3 2021, an estimated $5.39M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $10.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 46% of its $895M portfolio in Q3 2021.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 0 in Q3 2021.
  • Minneapolis Portfolio Management Group's portfolio value fell 7% quarter-over-quarter to $895M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.