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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
+1.86%
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
$962M
AUM Growth
+$70.9M
Cap. Flow
+$61.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
46.47%
Holding
32
New
2
Increased
27
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$21.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$19.7M
3
BWA icon
BorgWarner
BWA
+$8.03M
4
OEC icon
Orion
OEC
+$6.27M
5
GM icon
General Motors
GM
+$2.04M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$15M

Sector Composition

Rank Sector Weight
1 Industrials 25.81%
2 Technology 22.83%
3 Consumer Discretionary 16.9%
4 Materials 8.19%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$53.5M 5.56%
179,252
+2,250
+1% +$668K
SPG icon
2
Simon Property Group
SPG
$71.9B
$49.4M 5.14%
378,855
+7,552
+2% +$939K
GM icon
3
General Motors
GM
$76.3B
$48.8M 5.07%
824,241
+34,707
+4% +$2.04M
BWA icon
4
BorgWarner
BWA
$13.4B
$46.4M 4.83%
1,086,795
+182,322
+20% +$8.03M
BA icon
5
Boeing
BA
$184B
$42.9M 4.46%
179,106
+4,644
+3% +$1.12M
UNH icon
6
UnitedHealth
UNH
$367B
$42.9M 4.46%
107,117
+2,265
+2% +$903K
QCOM icon
7
Qualcomm
QCOM
$168B
$41.9M 4.36%
293,284
+9,134
+3% +$1.23M
OEC icon
8
Orion
OEC
$430M
$40.4M 4.2%
2,127,605
+317,062
+18% +$6.27M
GLW icon
9
Corning
GLW
$135B
$40.4M 4.2%
986,942
+22,407
+2% +$977K
SONY icon
10
Sony
SONY
$136B
$40.3M 4.19%
2,071,865
+54,410
+3% +$1.1M
ORCL icon
11
Oracle
ORCL
$413B
$38.8M 4.03%
498,362
+14,830
+3% +$1.16M
PH icon
12
Parker-Hannifin
PH
$135B
$38.5M 4%
125,364
+1,703
+1% +$527K
NEM icon
13
Newmont
NEM
$111B
$37.4M 3.89%
590,046
+18,818
+3% +$1.26M
CAT icon
14
Caterpillar
CAT
$394B
$36.9M 3.84%
169,513
+1,509
+0.9% +$349K
NWL icon
15
Newell Brands
NWL
$2.56B
$33.6M 3.49%
1,222,883
+12,552
+1% +$346K
BPOP icon
16
Popular Inc
BPOP
$11.2B
$33M 3.43%
439,227
+4,961
+1% +$380K
IBM icon
17
IBM
IBM
$220B
$31.6M 3.29%
225,497
+6,416
+3% +$877K
TEX icon
18
Terex
TEX
$7.47B
$30M 3.12%
629,638
+10,566
+2% +$513K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$28.5M 2.96%
540,876
+17,419
+3% +$937K
DIS icon
20
Walt Disney
DIS
$181B
$28.4M 2.95%
161,588
+7,008
+5% +$1.26M
LVS icon
21
Las Vegas Sands
LVS
$29.9B
$26.7M 2.77%
505,888
+17,794
+4% +$1.03M
CSCO icon
22
Cisco
CSCO
$476B
$26.6M 2.77%
502,190
+14,721
+3% +$774K
CXT icon
23
Crane NXT
CXT
$3.13B
$24M 2.49%
747,250
+15,106
+2% +$493K
CP icon
24
Canadian Pacific Kansas City
CP
$79.3B
$21.9M 2.28%
284,898
+8,038
+3% +$623K
WRK
25
DELISTED
WestRock Company
WRK
$20.6M 2.14%
+386,866
New +$21.7M
1
2

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SFP
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NRG
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BGIM
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CIA
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Minneapolis Portfolio Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Minneapolis Portfolio Management Group held 32 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Minneapolis Portfolio Management Group deployed $61.7M of net new capital in Q2 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was WestRock Company: 386,866 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Ingredion, an estimated $15M sold.

  • Minneapolis Portfolio Management Group's largest Q2 2021 buy was WestRock Company: 386,866 shares worth $20.6M.
  • Minneapolis Portfolio Management Group added most to BorgWarner in Q2 2021, an estimated $8.03M increase.
  • Minneapolis Portfolio Management Group fully exited Ingredion in Q2 2021, selling an estimated $15M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 46% of its $962M portfolio in Q2 2021.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 1 in Q2 2021.
  • Minneapolis Portfolio Management Group's portfolio value rose 8% quarter-over-quarter to $962M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.