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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $1.06B Turnover 8.57%
1-Year Est. Return 63.37%
This Fund
S&P 500
This Quarter Est. Return
-7.73%
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
$895M
AUM Growth
-$67.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.17%
Holding
32
New
1
Increased
9
Reduced
20
Closed
–
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
PETQ icon
PetIQ, Inc. Class A Common Stock
PETQ
+$32.3M
2
FDX icon
FedEx
FDX
+$5.39M
3
LVS icon
Las Vegas Sands
LVS
+$5.15M
4
WRK icon
WestRock Company
WRK
+$4.5M
5
NEM icon
Newmont
NEM
+$156K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.4M
2
PH icon
Parker-Hannifin
PH
+$7.92M
3
SPG icon
Simon Property Group
SPG
+$4.89M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.58M
5
SPHR icon
Sphere Entertainment
SPHR
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Industrials 23.79%
3 Consumer Discretionary 16.04%
4 Healthcare 9.41%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SONY icon
1
Sony
SONY
$145B
$45.8M 5.12%
2,070,845
-1,020
-0% -$21.4K
2013 Q2
33 quarters
SPG icon
2
Simon Property Group
SPG
$66.5B
$44.4M 4.96%
341,299
-37,556
-10% -$4.89M
2021 Q1
2 quarters
FDX icon
3
FedEx
FDX
$69.5B
$43.7M 4.88%
199,123
+19,871
+11% +$5.39M
2013 Q2
33 quarters
ORCL icon
4
Oracle
ORCL
$389B
$43.3M 4.85%
497,512
-850
-0.2% -$75.1K
2021 Q1
2 quarters
GM icon
5
General Motors
GM
$73.7B
$43.3M 4.84%
821,669
-2,572
-0.3% -$137K
2020 Q3
4 quarters
BWA icon
6
BorgWarner
BWA
$11.8B
$41.1M 4.6%
1,081,300
-5,495
-0.5% -$219K
2017 Q1
18 quarters
BA icon
7
Boeing
BA
$150B
$39.4M 4.41%
179,296
+190
+0.1% +$42.4K
2019 Q1
10 quarters
OEC icon
8
Orion
OEC
$302M
$38.8M 4.34%
2,130,982
+3,377
+0.2% +$60.4K
2019 Q3
8 quarters
QCOM icon
9
Qualcomm
QCOM
$184B
$37.6M 4.21%
291,834
-1,450
-0.5% -$206K
2018 Q1
14 quarters
GLW icon
10
Corning
GLW
$114B
$35.4M 3.96%
970,650
-16,292
-2% -$651K
2014 Q3
28 quarters
BPOP icon
11
Popular Inc
BPOP
$10.1B
$33.3M 3.72%
428,195
-11,032
-3% -$821K
2014 Q4
27 quarters
CAT icon
12
Caterpillar
CAT
$336B
$32.2M 3.6%
167,748
-1,765
-1% -$368K
2016 Q4
19 quarters
NEM icon
13
Newmont
NEM
$125B
$32.2M 3.6%
592,686
+2,640
+0.4% +$156K
2019 Q2
9 quarters
UNH icon
14
UnitedHealth
UNH
$360B
$32M 3.58%
81,918
-25,199
-24% -$10.4M
2019 Q2
9 quarters
IBM icon
15
IBM
IBM
$219B
$29.9M 3.35%
225,373
-124
-0.1% -$16.6K
2018 Q1
14 quarters
PH icon
16
Parker-Hannifin
PH
$121B
$27.6M 3.09%
98,759
-26,605
-21% -$7.92M
2018 Q1
14 quarters
CSCO icon
17
Cisco
CSCO
$423B
$27.2M 3.04%
500,103
-2,087
-0.4% -$117K
2013 Q2
33 quarters
PETQ icon
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26.8M 2.99%
+1,072,345
New +$32.3M
2021 Q3
0 quarters
NWL icon
19
Newell Brands
NWL
$2.41B
$26.7M 2.99%
1,207,373
-15,510
-1% -$396K
2018 Q1
14 quarters
DIS icon
20
Walt Disney
DIS
$191B
$26.5M 2.96%
156,515
-5,073
-3% -$904K
2020 Q1
6 quarters
TEX icon
21
Terex
TEX
$5.83B
$26.3M 2.94%
624,193
-5,445
-0.9% -$258K
2013 Q2
33 quarters
WBA icon
22
DELISTED
Walgreens Boots Alliance
WBA
$25.4M 2.83%
538,876
-2,000
-0.4% -$96.5K
2021 Q1
2 quarters
CXT icon
23
Crane NXT
CXT
$3.15B
$24.5M 2.74%
743,556
-3,694
-0.5% -$123K
2020 Q4
3 quarters
WRK icon
24
DELISTED
WestRock Company
WRK
$23.7M 2.65%
475,877
+89,011
+23% +$4.5M
2021 Q2
1 quarter
LVS icon
25
Las Vegas Sands
LVS
$24.6B
$22.9M 2.56%
625,930
+120,042
+24% +$5.15M
2016 Q1
22 quarters
1
2

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RCIM
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FPI
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WCM
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AHB
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Minneapolis Portfolio Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Minneapolis Portfolio Management Group held 32 positions worth $895M, down 7% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Minneapolis Portfolio Management Group opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q3 2021 buy was PetIQ, Inc. Class A Common Stock: 1,072,345 shares worth $26.8M.
  • Minneapolis Portfolio Management Group added most to FedEx in Q3 2021, an estimated $5.39M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $10.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 46% of its $895M portfolio in Q3 2021.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 0 in Q3 2021.
  • Minneapolis Portfolio Management Group's portfolio value fell 7% quarter-over-quarter to $895M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.