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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
+20.92%
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
$702M
AUM Growth
+$103M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.59%
Holding
30
New
3
Increased
1
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.8M
2
BKR icon
Baker Hughes
BKR
+$18.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
4
HON icon
Honeywell
HON
+$203K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$13.3M
2
BWA icon
BorgWarner
BWA
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
ORCL icon
Oracle
ORCL
+$1.41M
5
GLW icon
Corning
GLW
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 31.57%
2 Technology 28.17%
3 Consumer Discretionary 10.35%
4 Healthcare 5.94%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$180B
$13.7M 1.95%
157,811
-2,081
-1% -$199K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$7.89M 1.12%
96,787
-2,240
-2% -$228K
PETQ
28
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.73M 0.67%
512,823
-14,339
-3% -$134K
HON icon
29
Honeywell
HON
$76.7B
$504K 0.07%
2,493
+1,061
+74% +$203K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$345K 0.05%
+981
New +$347K
1
2

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ECM
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NRG
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HW
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Minneapolis Portfolio Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Minneapolis Portfolio Management Group held 30 positions worth $702M, up 17% from $600M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2022 filing shows 3 new, 1 increased and 26 reduced positions. Its largest new stake was ExxonMobil: 194,242 shares worth $21.4M. The largest sale was Las Vegas Sands, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q4 2022 buy was ExxonMobil: 194,242 shares worth $21.4M.
  • Minneapolis Portfolio Management Group added most to Honeywell in Q4 2022, an estimated $203K increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $702M portfolio in Q4 2022.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 0 in Q4 2022.
  • Minneapolis Portfolio Management Group's portfolio value rose 17% quarter-over-quarter to $702M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.