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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
+13.86%
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
$762M
AUM Growth
+$86.2M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
48.32%
Holding
31
New
2
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.6M
2
NEM icon
Newmont
NEM
+$20.4M
3
XOM icon
ExxonMobil
XOM
+$6.1M
4
GNRC icon
Generac Holdings
GNRC
+$5.35M
5
OXY icon
Occidental Petroleum
OXY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.96M
3
ORCL icon
Oracle
ORCL
+$1.63M
4
SPG icon
Simon Property Group
SPG
+$1.47M
5
COHR icon
Coherent
COHR
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 34.49%
2 Technology 28.61%
3 Materials 9.25%
4 Financials 8.22%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.8B
$15.4M 2.02%
313,016
-11,474
-4% -$542K
OXY icon
27
Occidental Petroleum
OXY
$56B
$986K 0.13%
16,505
+11,805
+251% +$720K
CR icon
28
Crane Co
CR
$12.8B
$359K 0.05%
3,035
– –
HON icon
29
Honeywell
HON
$78.1B
$283K 0.04%
1,432
– –
MDT icon
30
Medtronic
MDT
$111B
– –
-302,690
Closed -$23.7M
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
– –
-97,602
Closed -$2.96M
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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Minneapolis Portfolio Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Minneapolis Portfolio Management Group held 31 positions worth $762M, up 13% from $676M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2023 filing shows 2 new, 3 increased, 22 reduced and 2 closed positions. Its largest new stake was US Bancorp: 617,443 shares worth $26.7M. The largest sale was Medtronic, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

  • Minneapolis Portfolio Management Group's largest Q4 2023 buy was US Bancorp: 617,443 shares worth $26.7M.
  • Minneapolis Portfolio Management Group added most to ExxonMobil in Q4 2023, an estimated $6.1M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2023 reduction was Oracle, cutting an estimated $1.63M.
  • Minneapolis Portfolio Management Group fully exited Medtronic in Q4 2023, selling an estimated $23.7M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 48% of its $762M portfolio in Q4 2023.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 2 in Q4 2023.
  • Minneapolis Portfolio Management Group's portfolio value rose 13% quarter-over-quarter to $762M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2023, filed 5 Feb 2024.