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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
+7.31%
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
$732M
AUM Growth
-$30.7M
Cap. Flow
-$75.7M
Cap. Flow %
-10.35%
Top 10 Hldgs %
46.84%
Holding
30
New
1
Increased
2
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$14M
2
NEM icon
Newmont
NEM
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$23.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.7M
2
LVS icon
Las Vegas Sands
LVS
+$15.4M
3
PH icon
Parker-Hannifin
PH
+$13.4M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
COHR icon
Coherent
COHR
+$8.77M

Sector Composition

Rank Sector Weight
1 Industrials 34.88%
2 Technology 26.83%
3 Materials 8.72%
4 Financials 8.49%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 1.87%
+632,099
New +$14M
HON icon
27
Honeywell
HON
$77.7B
$277K 0.04%
1,432
– –
CR icon
28
Crane Co
CR
$12.7B
– –
-3,035
Closed -$359K
LVS icon
29
Las Vegas Sands
LVS
$29.5B
– –
-313,016
Closed -$15.4M
OXY icon
30
Occidental Petroleum
OXY
$56.3B
– –
-16,505
Closed -$986K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Minneapolis Portfolio Management Group held 30 positions worth $732M, down 4% from $762M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $75.7M in Q1 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Walgreens Boots Alliance worth $13.7M.

  • Minneapolis Portfolio Management Group's largest Q1 2024 buy was Walgreens Boots Alliance: 632,099 shares worth $13.7M.
  • Minneapolis Portfolio Management Group added most to Newmont in Q1 2024, an estimated $5.85M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2024 reduction was Oracle, cutting an estimated $17.7M.
  • Minneapolis Portfolio Management Group fully exited Las Vegas Sands in Q1 2024, selling an estimated $15.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 47% of its $732M portfolio in Q1 2024.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 3 in Q1 2024.
  • Minneapolis Portfolio Management Group's portfolio value fell 4% quarter-over-quarter to $732M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2024, filed 6 May 2024.