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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
+11.1%
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
$772M
AUM Growth
+$32.9M
Cap. Flow
-$32.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
47.27%
Holding
29
New
1
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$18.6M
2
CSCO icon
Cisco
CSCO
+$5.3M
3
PFE icon
Pfizer
PFE
+$4.09M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.7M
2
GM icon
General Motors
GM
+$11.3M
3
XOM icon
ExxonMobil
XOM
+$8.4M
4
BPOP icon
Popular Inc
BPOP
+$1.18M
5
GLW icon
Corning
GLW
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Industrials 28.49%
3 Financials 8.46%
4 Materials 8.36%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.2B
$17.4M 2.26%
122,638
-2,642
-2% -$375K
HPE icon
27
Hewlett Packard
HPE
$69.1B
$14.2M 1.84%
694,941
-7,667
-1% -$147K
HON icon
28
Honeywell
HON
$76.7B
$279K 0.04%
1,432
– –
BA icon
29
Boeing
BA
$184B
– –
-140,932
Closed -$25.7M
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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Minneapolis Portfolio Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Minneapolis Portfolio Management Group held 29 positions worth $772M, up 4.4% from $739M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $32.5M in Q3 2024, closing 1 position and reducing 24 holdings. Its most notable exit was Boeing, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Match Group worth $20.1M.

  • Minneapolis Portfolio Management Group's largest Q3 2024 buy was Match Group: 531,110 shares worth $20.1M.
  • Minneapolis Portfolio Management Group added most to Cisco in Q3 2024, an estimated $5.3M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2024 reduction was General Motors, cutting an estimated $11.3M.
  • Minneapolis Portfolio Management Group fully exited Boeing in Q3 2024, selling an estimated $25.7M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 47% of its $772M portfolio in Q3 2024.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 1 in Q3 2024.
  • Minneapolis Portfolio Management Group's portfolio value rose 4.4% quarter-over-quarter to $772M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.