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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
-14.87%
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
$695M
AUM Growth
-$185M
Cap. Flow
-$53.3M
Cap. Flow %
-7.68%
Top 10 Hldgs %
49.12%
Holding
30
New
1
Increased
4
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.39M
3
GM icon
General Motors
GM
+$5.81M
4
COHR icon
Coherent
COHR
+$403K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$370K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$46.5M
2
WBA
Walgreens Boots Alliance
WBA
+$22.5M
3
BWA icon
BorgWarner
BWA
+$6.6M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 28.6%
3 Consumer Discretionary 12.87%
4 Healthcare 8.29%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$75.3B
$15.1M 2.17%
296,137
+6,612
+2% +$403K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$11.4M 1.65%
79,749
+48,350
+154% +$9.39M
HON icon
28
Honeywell
HON
$77.8B
$235K 0.03%
1,432
– –
NEM icon
29
Newmont
NEM
$118B
– –
-585,627
Closed -$46.5M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
– –
-502,618
Closed -$22.5M
1
2

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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
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Minneapolis Portfolio Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Minneapolis Portfolio Management Group held 30 positions worth $695M, down 21% from $880M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $53.3M in Q2 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Newmont, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Deere & Co worth $15.6M.

  • Minneapolis Portfolio Management Group's largest Q2 2022 buy was Deere & Co: 52,228 shares worth $15.6M.
  • Minneapolis Portfolio Management Group added most to QVC Group Inc Series A in Q2 2022, an estimated $9.39M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2022 reduction was BorgWarner, cutting an estimated $6.6M.
  • Minneapolis Portfolio Management Group fully exited Newmont in Q2 2022, selling an estimated $46.5M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $695M portfolio in Q2 2022.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q2 2022.
  • Minneapolis Portfolio Management Group's portfolio value fell 21% quarter-over-quarter to $695M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2022, filed 9 Aug 2022.