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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
+15.21%
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
$891M
AUM Growth
+$99.9M
Cap. Flow
+$5.12M
Cap. Flow %
0.58%
Top 10 Hldgs %
47.35%
Holding
35
New
4
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$38.7M
2
ORCL icon
Oracle
ORCL
+$31.3M
3
WBA
Walgreens Boots Alliance
WBA
+$25.9M
4
SPHR icon
Sphere Entertainment
SPHR
+$17.3M
5
IBM icon
IBM
IBM
+$10.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$30.1M
2
SBUX icon
Starbucks
SBUX
+$28.3M
3
COHR
Coherent Inc
COHR
+$25.7M
4
PFE icon
Pfizer
PFE
+$21.4M
5
TT icon
Trane Technologies
TT
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Technology 23.52%
3 Consumer Discretionary 12.57%
4 Materials 7.98%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$50.3M 5.64%
177,002
-19,239
-10% -$4.96M
GM icon
2
General Motors
GM
$76.3B
$45.4M 5.09%
789,534
+3,473
+0.4% +$184K
BA icon
3
Boeing
BA
$184B
$44.4M 4.99%
174,462
+43,496
+33% +$9.67M
SONY icon
4
Sony
SONY
$136B
$42.8M 4.8%
2,017,455
+1,455
+0.1% +$30.7K
SPG icon
5
Simon Property Group
SPG
$71.9B
$42.2M 4.74%
+371,303
New +$38.7M
GLW icon
6
Corning
GLW
$135B
$42M 4.71%
964,535
-324,015
-25% -$12.5M
UNH icon
7
UnitedHealth
UNH
$367B
$39M 4.38%
104,852
+1,166
+1% +$404K
PH icon
8
Parker-Hannifin
PH
$135B
$39M 4.38%
123,661
-674
-0.5% -$195K
CAT icon
9
Caterpillar
CAT
$394B
$39M 4.37%
168,004
+507
+0.3% +$105K
QCOM icon
10
Qualcomm
QCOM
$168B
$37.7M 4.23%
284,150
-40,580
-12% -$5.85M
BWA icon
11
BorgWarner
BWA
$13.4B
$36.9M 4.14%
904,473
+25,505
+3% +$994K
OEC icon
12
Orion
OEC
$430M
$35.7M 4.01%
1,810,543
+6,343
+0.4% +$114K
NEM icon
13
Newmont
NEM
$111B
$34.4M 3.87%
571,228
+11,619
+2% +$695K
ORCL icon
14
Oracle
ORCL
$413B
$33.9M 3.81%
+483,532
New +$31.3M
NWL icon
15
Newell Brands
NWL
$2.56B
$32.4M 3.64%
1,210,331
-2,277
-0.2% -$56.5K
BPOP icon
16
Popular Inc
BPOP
$11.2B
$30.5M 3.43%
434,266
+1,551
+0.4% +$100K
LVS icon
17
Las Vegas Sands
LVS
$29.9B
$29.7M 3.33%
488,094
+150,597
+45% +$8.82M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$28.7M 3.23%
+523,457
New +$25.9M
DIS icon
19
Walt Disney
DIS
$181B
$28.5M 3.2%
154,580
+1,804
+1% +$333K
TEX icon
20
Terex
TEX
$7.47B
$28.5M 3.2%
619,072
+5,625
+0.9% +$231K
IBM icon
21
IBM
IBM
$220B
$27.9M 3.13%
219,081
+86,262
+65% +$10.3M
CSCO icon
22
Cisco
CSCO
$476B
$25.2M 2.83%
487,469
+7,596
+2% +$357K
CXT icon
23
Crane NXT
CXT
$3.13B
$23.9M 2.68%
732,144
+4,863
+0.7% +$144K
CP icon
24
Canadian Pacific Kansas City
CP
$79.3B
$21M 2.36%
276,860
+2,815
+1% +$203K
SYY icon
25
Sysco
SYY
$40.4B
$19.5M 2.19%
247,190
+7,338
+3% +$569K
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 2021 Portfolio in Review

As of Q1 2021, Minneapolis Portfolio Management Group held 35 positions worth $891M, up 13% from $791M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Minneapolis Portfolio Management Group's Q1 2021 filing shows 4 new, 19 increased, 5 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 371,303 shares worth $42.2M. The largest sale was Kroger, an estimated $30.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q1 2021 buy was Simon Property Group: 371,303 shares worth $42.2M.
  • Minneapolis Portfolio Management Group added most to Sphere Entertainment in Q1 2021, an estimated $17.3M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2021 reduction was Corning, cutting an estimated $12.5M.
  • Minneapolis Portfolio Management Group fully exited Kroger in Q1 2021, selling an estimated $30.1M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 47% of its $891M portfolio in Q1 2021.
  • Minneapolis Portfolio Management Group opened 4 new positions and closed 5 in Q1 2021.
  • Minneapolis Portfolio Management Group's portfolio value rose 13% quarter-over-quarter to $891M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2021, filed 28 Apr 2021.