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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
-4.77%
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
$880M
AUM Growth
-$59M
Cap. Flow
+$1.33M
Cap. Flow %
0.15%
Top 10 Hldgs %
46.16%
Holding
30
New
1
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$19.7M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$780K
4
DIS icon
Walt Disney
DIS
+$723K
5
LVS icon
Las Vegas Sands
LVS
+$678K

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$13.8M
2
SPG icon
Simon Property Group
SPG
+$932K
3
NWL icon
Newell Brands
NWL
+$847K
4
QCOM icon
Qualcomm
QCOM
+$783K
5
UNH icon
UnitedHealth
UNH
+$744K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 25.34%
3 Consumer Discretionary 11.96%
4 Healthcare 10.14%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$111B
$46.5M 5.29%
585,627
-832
-0.1% -$56.3K
FDX icon
2
FedEx
FDX
$74.7B
$45.4M 5.16%
196,228
-996
-0.5% -$234K
QCOM icon
3
Qualcomm
QCOM
$168B
$43.3M 4.92%
283,112
-4,670
-2% -$783K
SPG icon
4
Simon Property Group
SPG
$71.9B
$43.2M 4.9%
328,115
-6,539
-2% -$932K
SONY icon
5
Sony
SONY
$136B
$41.5M 4.71%
2,017,900
-17,645
-0.9% -$384K
UNH icon
6
UnitedHealth
UNH
$367B
$40.2M 4.57%
78,899
-1,543
-2% -$744K
ORCL icon
7
Oracle
ORCL
$413B
$39.9M 4.54%
482,677
-7,877
-2% -$638K
CAT icon
8
Caterpillar
CAT
$394B
$35.9M 4.08%
161,330
-2,847
-2% -$597K
GM icon
9
General Motors
GM
$76.3B
$35.3M 4.01%
807,489
-1,622
-0.2% -$81K
BWA icon
10
BorgWarner
BWA
$13.4B
$35M 3.98%
1,022,266
-14,377
-1% -$537K
GLW icon
11
Corning
GLW
$135B
$34.8M 3.95%
942,004
-14,045
-1% -$548K
BA icon
12
Boeing
BA
$184B
$33.5M 3.81%
175,178
-1,549
-0.9% -$311K
OEC icon
13
Orion
OEC
$430M
$33.5M 3.8%
2,095,577
-536
-0% -$9.23K
BPOP icon
14
Popular Inc
BPOP
$11.2B
$33.4M 3.8%
409,190
-6,494
-2% -$574K
IBM icon
15
IBM
IBM
$220B
$31.6M 3.59%
243,200
+3,002
+1% +$391K
CP icon
16
Canadian Pacific Kansas City
CP
$79.3B
$31.4M 3.57%
380,722
+1,481
+0.4% +$111K
PH icon
17
Parker-Hannifin
PH
$135B
$27.5M 3.12%
96,870
-303
-0.3% -$91.4K
LVS icon
18
Las Vegas Sands
LVS
$29.9B
$27.4M 3.12%
705,741
+16,356
+2% +$678K
CSCO icon
19
Cisco
CSCO
$476B
$27.3M 3.1%
489,940
-4,237
-0.9% -$240K
CXT icon
20
Crane NXT
CXT
$3.13B
$27.1M 3.08%
720,239
-11,810
-2% -$425K
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26.5M 3.01%
1,085,776
+52,257
+5% +$1.1M
NWL icon
22
Newell Brands
NWL
$2.56B
$24.2M 2.75%
1,129,040
-36,661
-3% -$847K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$22.5M 2.56%
502,618
-1,087
-0.2% -$53.5K
DIS icon
24
Walt Disney
DIS
$181B
$22.2M 2.52%
161,774
+5,004
+3% +$723K
TEX icon
25
Terex
TEX
$7.47B
$21.8M 2.48%
611,882
-3,524
-0.6% -$146K
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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LAM
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CIA
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Minneapolis Portfolio Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Minneapolis Portfolio Management Group held 30 positions worth $880M, down 6.3% from $939M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Minneapolis Portfolio Management Group's Q1 2022 filing shows 1 new, 6 increased, 21 reduced and 1 closed positions. Its largest new stake was Coherent: 289,525 shares worth $21M. The largest sale was Sphere Entertainment, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q1 2022 buy was Coherent: 289,525 shares worth $21M.
  • Minneapolis Portfolio Management Group added most to PetIQ, Inc. Class A Common Stock in Q1 2022, an estimated $1.1M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $932K.
  • Minneapolis Portfolio Management Group fully exited Sphere Entertainment in Q1 2022, selling an estimated $13.8M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 46% of its $880M portfolio in Q1 2022.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 1 in Q1 2022.
  • Minneapolis Portfolio Management Group's portfolio value fell 6.3% quarter-over-quarter to $880M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2022, filed 10 May 2022.