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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
+0.81%
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
$739M
AUM Growth
+$7.29M
Cap. Flow
+$7.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
46.13%
Holding
31
New
4
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.3M
2
KMB icon
Kimberly-Clark
KMB
+$16.7M
3
BWXT icon
BWX Technologies
BWXT
+$16.5M
4
HPE icon
Hewlett Packard
HPE
+$13M
5
DE icon
Deere & Co
DE
+$287K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$25.1M
2
UNH icon
UnitedHealth
UNH
+$19.1M
3
WBA
Walgreens Boots Alliance
WBA
+$13.7M
4
CAT icon
Caterpillar
CAT
+$463K
5
OEC icon
Orion
OEC
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 31.13%
2 Technology 30.36%
3 Materials 8.76%
4 Financials 7.95%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.6B
$16.9M 2.29%
+177,813
New +$16.5M
HPE icon
27
Hewlett Packard
HPE
$69.4B
$14.9M 2.01%
+702,608
New +$13M
HON icon
28
Honeywell
HON
$77.8B
$288K 0.04%
1,432
– –
FDX icon
29
FedEx
FDX
$75.4B
– –
-86,569
Closed -$25.1M
UNH icon
30
UnitedHealth
UNH
$370B
– –
-38,528
Closed -$19.1M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
– –
-632,099
Closed -$13.7M
1
2

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Minneapolis Portfolio Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Minneapolis Portfolio Management Group held 31 positions worth $739M, up 1% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Minneapolis Portfolio Management Group's Q2 2024 filing shows 4 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was Pfizer: 810,053 shares worth $22.7M. The largest sale was FedEx, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

  • Minneapolis Portfolio Management Group's largest Q2 2024 buy was Pfizer: 810,053 shares worth $22.7M.
  • Minneapolis Portfolio Management Group added most to Deere & Co in Q2 2024, an estimated $287K increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $463K.
  • Minneapolis Portfolio Management Group fully exited FedEx in Q2 2024, selling an estimated $25.1M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 46% of its $739M portfolio in Q2 2024.
  • Minneapolis Portfolio Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Minneapolis Portfolio Management Group's portfolio value rose 1% quarter-over-quarter to $739M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2024, filed 29 Jul 2024.