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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
+14.88%
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
$658M
AUM Growth
+$22M
Cap. Flow
-$45.4M
Cap. Flow %
-6.9%
Top 10 Hldgs %
52.36%
Holding
30
New
2
Increased
1
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$22.1M
2
PFE icon
Pfizer
PFE
+$21.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.1M
2
CSCO icon
Cisco
CSCO
+$13.7M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
FDX icon
FedEx
FDX
+$4.33M
5
BA icon
Boeing
BA
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Technology 23.87%
3 Consumer Discretionary 13.93%
4 Consumer Staples 12.31%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$50.2M 7.62%
199,425
-21,625
-10% -$4.33M
GLW icon
2
Corning
GLW
$135B
$42.5M 6.46%
1,311,793
-98,435
-7% -$3.04M
QCOM icon
3
Qualcomm
QCOM
$168B
$39M 5.92%
331,173
-100,053
-23% -$10.7M
NEM icon
4
Newmont
NEM
$111B
$35.6M 5.41%
561,586
-41,222
-7% -$2.69M
UNH icon
5
UnitedHealth
UNH
$367B
$32.6M 4.96%
104,718
-7,547
-7% -$2.32M
KR icon
6
Kroger
KR
$35.1B
$32.5M 4.94%
958,106
-98,797
-9% -$3.41M
SONY icon
7
Sony
SONY
$136B
$31.3M 4.76%
2,039,940
-151,500
-7% -$2.36M
BWA icon
8
BorgWarner
BWA
$13.4B
$29.9M 4.55%
877,670
-54,508
-6% -$1.87M
IBM icon
9
IBM
IBM
$220B
$25.5M 3.88%
219,364
-15,417
-7% -$1.82M
PH icon
10
Parker-Hannifin
PH
$135B
$25.5M 3.87%
125,963
-11,225
-8% -$2.21M
CAT icon
11
Caterpillar
CAT
$394B
$25.3M 3.84%
169,441
-12,017
-7% -$1.69M
GM icon
12
General Motors
GM
$76.3B
$23.3M 3.54%
+788,245
New +$22.1M
OEC icon
13
Orion
OEC
$430M
$22.9M 3.48%
1,830,446
-175,714
-9% -$2.11M
SBUX icon
14
Starbucks
SBUX
$120B
$22.9M 3.47%
266,143
-9,872
-4% -$787K
NWL icon
15
Newell Brands
NWL
$2.56B
$21.4M 3.24%
1,244,636
-138,091
-10% -$2.3M
PFE icon
16
Pfizer
PFE
$149B
$21.2M 3.22%
+607,810
New +$21.3M
BA icon
17
Boeing
BA
$184B
$20.1M 3.05%
121,369
-20,864
-15% -$3.56M
COHR
18
DELISTED
Coherent Inc
COHR
$19.2M 2.92%
173,382
-17,175
-9% -$2.08M
DIS icon
19
Walt Disney
DIS
$181B
$19M 2.88%
152,990
-2,097
-1% -$262K
CSCO icon
20
Cisco
CSCO
$476B
$18.8M 2.86%
477,297
-313,889
-40% -$13.7M
CP icon
21
Canadian Pacific Kansas City
CP
$79.3B
$16.8M 2.55%
275,860
-17,730
-6% -$1.01M
BPOP icon
22
Popular Inc
BPOP
$11.2B
$15.8M 2.4%
435,599
-17,036
-4% -$631K
LVS icon
23
Las Vegas Sands
LVS
$29.9B
$15.6M 2.37%
334,296
-28,242
-8% -$1.35M
SYY icon
24
Sysco
SYY
$40.4B
$14.9M 2.27%
239,845
-10,924
-4% -$636K
INGR icon
25
Ingredion
INGR
$6.49B
$12.3M 1.86%
162,184
-18,747
-10% -$1.52M
1
2

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Minneapolis Portfolio Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Minneapolis Portfolio Management Group held 30 positions worth $658M, up 3.5% from $636M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $45.4M in Q3 2020, closing 1 position and reducing 25 holdings. Its most notable exit was Citigroup, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Minneapolis Portfolio Management Group opened a new position in General Motors worth $23.3M.

  • Minneapolis Portfolio Management Group's largest Q3 2020 buy was General Motors: 788,245 shares worth $23.3M.
  • Minneapolis Portfolio Management Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.22K increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2020 reduction was Cisco, cutting an estimated $13.7M.
  • Minneapolis Portfolio Management Group fully exited Citigroup in Q3 2020, selling an estimated $21.1M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 52% of its $658M portfolio in Q3 2020.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 1 in Q3 2020.
  • Minneapolis Portfolio Management Group's portfolio value rose 3.5% quarter-over-quarter to $658M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2020, filed 2 Nov 2020.