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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
-4.38%
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
$676M
AUM Growth
-$79.6M
Cap. Flow
-$43.4M
Cap. Flow %
-6.41%
Top 10 Hldgs %
47.63%
Holding
30
New
3
Increased
1
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$16.1M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
OXY icon
Occidental Petroleum
OXY
+$296K
4
CR icon
Crane Co
CR
+$270K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$21.9M
2
CAT icon
Caterpillar
CAT
+$7.73M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.54M
4
ORCL icon
Oracle
ORCL
+$2.33M
5
GM icon
General Motors
GM
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 35.59%
2 Technology 30.31%
3 Consumer Discretionary 6.68%
4 Healthcare 6.67%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$2.96M 0.44%
97,602
-1,838
-2% -$77.5K
OXY icon
27
Occidental Petroleum
OXY
$56B
$305K 0.05%
+4,700
New +$296K
CR icon
28
Crane Co
CR
$12.8B
$270K 0.04%
+3,035
New +$270K
HON icon
29
Honeywell
HON
$77.9B
$249K 0.04%
1,432
– –
PETQ
30
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-497,007
Closed -$7.54M
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Minneapolis Portfolio Management Group held 30 positions worth $676M, down 11% from $756M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $43.4M in Q3 2023, closing 1 position and reducing 24 holdings. Its most notable exit was PetIQ, Inc. Class A Common Stock, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Generac Holdings worth $14.2M.

  • Minneapolis Portfolio Management Group's largest Q3 2023 buy was Generac Holdings: 130,196 shares worth $14.2M.
  • Minneapolis Portfolio Management Group added most to Cisco in Q3 2023, an estimated $3.94M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2023 reduction was FedEx, cutting an estimated $21.9M.
  • Minneapolis Portfolio Management Group fully exited PetIQ, Inc. Class A Common Stock in Q3 2023, selling an estimated $7.54M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 48% of its $676M portfolio in Q3 2023.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 1 in Q3 2023.
  • Minneapolis Portfolio Management Group's portfolio value fell 11% quarter-over-quarter to $676M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2023, filed 1 Nov 2023.