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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
+9.42%
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
$939M
AUM Growth
+$44.6M
Cap. Flow
-$25.6M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.47%
Holding
32
New
–
Increased
6
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$6.79M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.75M
3
LVS icon
Las Vegas Sands
LVS
+$2.44M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.11M
5
IBM icon
IBM
IBM
+$1.86M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$23.7M
2
BWA icon
BorgWarner
BWA
+$1.79M
3
WBA
Walgreens Boots Alliance
WBA
+$1.7M
4
MOS icon
The Mosaic Company
MOS
+$1.04M
5
BPOP icon
Popular Inc
BPOP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Industrials 24.7%
3 Consumer Discretionary 13.37%
4 Healthcare 9.6%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.9B
$53.5M 5.69%
334,654
-6,645
-2% -$1.01M
QCOM icon
2
Qualcomm
QCOM
$168B
$52.6M 5.6%
287,782
-4,052
-1% -$649K
SONY icon
3
Sony
SONY
$136B
$51.5M 5.48%
2,035,545
-35,300
-2% -$841K
FDX icon
4
FedEx
FDX
$74.7B
$51M 5.43%
197,224
-1,899
-1% -$456K
GM icon
5
General Motors
GM
$76.3B
$47.4M 5.05%
809,111
-12,558
-2% -$734K
ORCL icon
6
Oracle
ORCL
$413B
$42.8M 4.56%
490,554
-6,958
-1% -$653K
BWA icon
7
BorgWarner
BWA
$13.4B
$41.1M 4.38%
1,036,643
-44,657
-4% -$1.79M
UNH icon
8
UnitedHealth
UNH
$367B
$40.4M 4.3%
80,442
-1,476
-2% -$668K
OEC icon
9
Orion
OEC
$430M
$38.5M 4.1%
2,096,113
-34,869
-2% -$650K
NEM icon
10
Newmont
NEM
$111B
$36.4M 3.87%
586,459
-6,227
-1% -$353K
GLW icon
11
Corning
GLW
$135B
$35.6M 3.79%
956,049
-14,601
-2% -$547K
BA icon
12
Boeing
BA
$184B
$35.6M 3.79%
176,727
-2,569
-1% -$543K
BPOP icon
13
Popular Inc
BPOP
$11.2B
$34.1M 3.63%
415,684
-12,511
-3% -$1.02M
CAT icon
14
Caterpillar
CAT
$394B
$33.9M 3.61%
164,177
-3,571
-2% -$719K
IBM icon
15
IBM
IBM
$220B
$32.1M 3.42%
240,198
+14,825
+7% +$1.86M
CSCO icon
16
Cisco
CSCO
$476B
$31.3M 3.33%
494,177
-5,926
-1% -$339K
PH icon
17
Parker-Hannifin
PH
$135B
$30.9M 3.29%
97,173
-1,586
-2% -$491K
CP icon
18
Canadian Pacific Kansas City
CP
$79.3B
$27.3M 2.91%
379,241
+92,900
+32% +$6.79M
TEX icon
19
Terex
TEX
$7.47B
$27M 2.88%
615,406
-8,787
-1% -$395K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$26.3M 2.8%
503,705
-35,171
-7% -$1.7M
LVS icon
21
Las Vegas Sands
LVS
$29.9B
$25.9M 2.76%
689,385
+63,455
+10% +$2.44M
CXT icon
22
Crane NXT
CXT
$3.13B
$25.9M 2.75%
732,049
-11,507
-2% -$400K
NWL icon
23
Newell Brands
NWL
$2.56B
$25.5M 2.71%
1,165,701
-41,672
-3% -$941K
DIS icon
24
Walt Disney
DIS
$181B
$24.3M 2.59%
156,770
+255
+0.2% +$41.2K
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.5M 2.5%
1,033,519
-38,826
-4% -$908K
1
2

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Minneapolis Portfolio Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Minneapolis Portfolio Management Group held 32 positions worth $939M, up 5% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2021 filing shows 6 increased, 23 reduced and 3 closed positions. The largest sale was WestRock Company, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group added most to Canadian Pacific Kansas City in Q4 2021, an estimated $6.79M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2021 reduction was BorgWarner, cutting an estimated $1.79M.
  • Minneapolis Portfolio Management Group fully exited WestRock Company in Q4 2021, selling an estimated $23.7M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 48% of its $939M portfolio in Q4 2021.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 3 in Q4 2021.
  • Minneapolis Portfolio Management Group's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2021, filed 4 Feb 2022.