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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
+7.98%
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
$756M
AUM Growth
-$10.8M
Cap. Flow
-$56.1M
Cap. Flow %
-7.43%
Top 10 Hldgs %
49.08%
Holding
29
New
–
Increased
1
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.8M
2
DIS icon
Walt Disney
DIS
+$16.1M
3
CXT icon
Crane NXT
CXT
+$3.29M
4
ORCL icon
Oracle
ORCL
+$2.02M
5
OEC icon
Orion
OEC
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 35.25%
2 Technology 30.58%
3 Consumer Discretionary 7.82%
4 Healthcare 7.59%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$4.92M 0.65%
99,440
-141
-0.1% -$6.34K
HON icon
27
Honeywell
HON
$77.8B
$280K 0.04%
1,432
– –
DIS icon
28
Walt Disney
DIS
$181B
– –
-161,194
Closed -$16.1M
SYY icon
29
Sysco
SYY
$40B
– –
-229,873
Closed -$17.8M
1
2

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SFP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
BGIM
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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 2023 Portfolio in Review

As of Q2 2023, Minneapolis Portfolio Management Group held 29 positions worth $756M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $56.1M in Q2 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was Sysco, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Minneapolis Portfolio Management Group added an estimated $6.94M to Coherent.

  • Minneapolis Portfolio Management Group added most to Coherent in Q2 2023, an estimated $6.94M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $3.29M.
  • Minneapolis Portfolio Management Group fully exited Sysco in Q2 2023, selling an estimated $17.8M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $756M portfolio in Q2 2023.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 2 in Q2 2023.
  • Minneapolis Portfolio Management Group's portfolio value fell 1.4% quarter-over-quarter to $756M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.