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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
+9.88%
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
$767M
AUM Growth
+$64.2M
Cap. Flow
+$9.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.94%
Holding
31
New
1
Increased
7
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
DE icon
Deere & Co
DE
+$8.75M
3
BPOP icon
Popular Inc
BPOP
+$7.15M
4
COHR icon
Coherent
COHR
+$483K
5
DIS icon
Walt Disney
DIS
+$341K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$16.2M
2
UNH icon
UnitedHealth
UNH
+$10.9M
3
SPG icon
Simon Property Group
SPG
+$772K
4
GLW icon
Corning
GLW
+$717K
5
ORCL icon
Oracle
ORCL
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 32.64%
2 Technology 28.18%
3 Consumer Discretionary 7.72%
4 Healthcare 7.14%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$73.1B
$15.4M 2.01%
405,411
+11,875
+3% +$483K
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.79M 0.76%
506,544
-6,279
-1% -$69.7K
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$4.92M 0.64%
99,581
+2,794
+3% +$251K
HON icon
29
Honeywell
HON
$76.9B
$258K 0.03%
1,432
-1,061
-43% -$199K
BWA icon
30
BorgWarner
BWA
$13.9B
– –
-458,006
Closed -$16.2M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-981
Closed -$345K
1
2

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SFP
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ECM
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NRG
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HW
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BGIM
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LAM
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CIA
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Minneapolis Portfolio Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Minneapolis Portfolio Management Group held 31 positions worth $767M, up 9.1% from $702M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group's Q1 2023 filing shows 1 new, 7 increased, 21 reduced and 2 closed positions. Its largest new stake was Medtronic: 329,843 shares worth $26.6M. The largest sale was BorgWarner, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q1 2023 buy was Medtronic: 329,843 shares worth $26.6M.
  • Minneapolis Portfolio Management Group added most to Deere & Co in Q1 2023, an estimated $8.75M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $10.9M.
  • Minneapolis Portfolio Management Group fully exited BorgWarner in Q1 2023, selling an estimated $16.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $767M portfolio in Q1 2023.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q1 2023.
  • Minneapolis Portfolio Management Group's portfolio value rose 9.1% quarter-over-quarter to $767M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2023, filed 9 May 2023.