We are live on ! Find out more
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
-4.77%
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
$880M
AUM Growth
-$59M
Cap. Flow
+$1.33M
Cap. Flow %
0.15%
Top 10 Hldgs %
46.16%
Holding
30
New
1
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$19.7M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$780K
4
DIS icon
Walt Disney
DIS
+$723K
5
LVS icon
Las Vegas Sands
LVS
+$678K

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$13.8M
2
SPG icon
Simon Property Group
SPG
+$932K
3
NWL icon
Newell Brands
NWL
+$847K
4
QCOM icon
Qualcomm
QCOM
+$783K
5
UNH icon
UnitedHealth
UNH
+$744K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 25.34%
3 Consumer Discretionary 11.96%
4 Healthcare 10.14%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$74.3B
$21M 2.38%
+289,525
New +$19.7M
SYY icon
27
Sysco
SYY
$40.1B
$20.3M 2.31%
248,997
-1,318
-0.5% -$107K
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$7.47M 0.85%
31,399
+2,446
+8% +$780K
HON icon
29
Honeywell
HON
$77.9B
$263K 0.03%
1,432
– –
SPHR icon
30
Sphere Entertainment
SPHR
$5.69B
– –
-196,439
Closed -$13.8M
1
2

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Minneapolis Portfolio Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Minneapolis Portfolio Management Group held 30 positions worth $880M, down 6.3% from $939M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Minneapolis Portfolio Management Group's Q1 2022 filing shows 1 new, 6 increased, 21 reduced and 1 closed positions. Its largest new stake was Coherent: 289,525 shares worth $21M. The largest sale was Sphere Entertainment, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q1 2022 buy was Coherent: 289,525 shares worth $21M.
  • Minneapolis Portfolio Management Group added most to PetIQ, Inc. Class A Common Stock in Q1 2022, an estimated $1.1M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $932K.
  • Minneapolis Portfolio Management Group fully exited Sphere Entertainment in Q1 2022, selling an estimated $13.8M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 46% of its $880M portfolio in Q1 2022.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 1 in Q1 2022.
  • Minneapolis Portfolio Management Group's portfolio value fell 6.3% quarter-over-quarter to $880M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2022, filed 10 May 2022.