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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
-8.47%
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
$600M
AUM Growth
-$95.4M
Cap. Flow
-$25.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
49.92%
Holding
28
New
–
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.34M
2
COHR icon
Coherent
COHR
+$4.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.79M
4
DE icon
Deere & Co
DE
+$94.2K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$20.7M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.81M
3
UNH icon
UnitedHealth
UNH
+$1.48M
4
FDX icon
FedEx
FDX
+$959K
5
QCOM icon
Qualcomm
QCOM
+$944K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Industrials 29.56%
3 Consumer Discretionary 14.69%
4 Healthcare 6.77%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.64M 0.61%
527,162
-578,797
-52% -$7.81M
HON icon
27
Honeywell
HON
$76.7B
$225K 0.04%
1,432
– –
NWL icon
28
Newell Brands
NWL
$2.53B
– –
-1,084,826
Closed -$20.7M
1
2

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SFP
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ECM
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NRG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Minneapolis Portfolio Management Group held 28 positions worth $600M, down 14% from $695M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $25.1M in Q3 2022, closing 1 position and reducing 22 holdings. Its most notable exit was Newell Brands, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Minneapolis Portfolio Management Group added an estimated $8.34M to Corning.

  • Minneapolis Portfolio Management Group added most to Corning in Q3 2022, an estimated $8.34M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2022 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $7.81M.
  • Minneapolis Portfolio Management Group fully exited Newell Brands in Q3 2022, selling an estimated $20.7M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 50% of its $600M portfolio in Q3 2022.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 1 in Q3 2022.
  • Minneapolis Portfolio Management Group's portfolio value fell 14% quarter-over-quarter to $600M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.