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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
+9.42%
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
$939M
AUM Growth
+$44.6M
Cap. Flow
-$25.6M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.47%
Holding
32
New
–
Increased
6
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$6.79M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.75M
3
LVS icon
Las Vegas Sands
LVS
+$2.44M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.11M
5
IBM icon
IBM
IBM
+$1.86M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$23.7M
2
BWA icon
BorgWarner
BWA
+$1.79M
3
WBA
Walgreens Boots Alliance
WBA
+$1.7M
4
MOS icon
The Mosaic Company
MOS
+$1.04M
5
BPOP icon
Popular Inc
BPOP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Industrials 24.7%
3 Consumer Discretionary 13.37%
4 Healthcare 9.6%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.1B
$19.7M 2.09%
250,315
-5,161
-2% -$397K
SPHR icon
27
Sphere Entertainment
SPHR
$5.7B
$13.8M 1.47%
196,439
+39,126
+25% +$2.75M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$11M 1.17%
28,953
+4,664
+19% +$2.11M
HON icon
29
Honeywell
HON
$78.1B
$281K 0.03%
1,432
-1,061
-43% -$214K
MOS icon
30
The Mosaic Company
MOS
$7.38B
– –
-29,139
Closed -$1.04M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-959
Closed -$378K
WRK
32
DELISTED
WestRock Company
WRK
– –
-475,877
Closed -$23.7M
1
2

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NRG
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BGIM
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Minneapolis Portfolio Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Minneapolis Portfolio Management Group held 32 positions worth $939M, up 5% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2021 filing shows 6 increased, 23 reduced and 3 closed positions. The largest sale was WestRock Company, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group added most to Canadian Pacific Kansas City in Q4 2021, an estimated $6.79M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2021 reduction was BorgWarner, cutting an estimated $1.79M.
  • Minneapolis Portfolio Management Group fully exited WestRock Company in Q4 2021, selling an estimated $23.7M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 48% of its $939M portfolio in Q4 2021.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 3 in Q4 2021.
  • Minneapolis Portfolio Management Group's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2021, filed 4 Feb 2022.