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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
-14.87%
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
$695M
AUM Growth
-$185M
Cap. Flow
-$53.3M
Cap. Flow %
-7.68%
Top 10 Hldgs %
49.12%
Holding
30
New
1
Increased
4
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.39M
3
GM icon
General Motors
GM
+$5.81M
4
COHR icon
Coherent
COHR
+$403K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$370K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$46.5M
2
WBA
Walgreens Boots Alliance
WBA
+$22.5M
3
BWA icon
BorgWarner
BWA
+$6.6M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 28.6%
3 Consumer Discretionary 12.87%
4 Healthcare 8.29%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$43.8M 6.3%
193,048
-3,180
-2% -$679K
UNH icon
2
UnitedHealth
UNH
$367B
$39M 5.61%
75,965
-2,934
-4% -$1.47M
QCOM icon
3
Qualcomm
QCOM
$168B
$35.8M 5.15%
280,140
-2,972
-1% -$404K
IBM icon
4
IBM
IBM
$220B
$33.6M 4.84%
238,148
-5,052
-2% -$682K
ORCL icon
5
Oracle
ORCL
$413B
$32.9M 4.73%
470,334
-12,343
-3% -$904K
SONY icon
6
Sony
SONY
$136B
$32.5M 4.68%
1,990,350
-27,550
-1% -$488K
OEC icon
7
Orion
OEC
$430M
$32.1M 4.62%
2,066,025
-29,552
-1% -$495K
BPOP icon
8
Popular Inc
BPOP
$11.2B
$30.8M 4.44%
400,670
-8,520
-2% -$678K
GM icon
9
General Motors
GM
$76.3B
$30.6M 4.4%
962,347
+154,858
+19% +$5.81M
SPG icon
10
Simon Property Group
SPG
$71.9B
$30.3M 4.36%
319,211
-8,904
-3% -$1.02M
GLW icon
11
Corning
GLW
$135B
$29.1M 4.19%
924,581
-17,423
-2% -$600K
CAT icon
12
Caterpillar
CAT
$394B
$28M 4.03%
156,831
-4,499
-3% -$948K
CP icon
13
Canadian Pacific Kansas City
CP
$79.3B
$26.1M 3.75%
373,574
-7,148
-2% -$518K
BWA icon
14
BorgWarner
BWA
$13.4B
$24.1M 3.47%
821,816
-200,450
-20% -$6.6M
BA icon
15
Boeing
BA
$184B
$23.7M 3.41%
173,214
-1,964
-1% -$290K
PH icon
16
Parker-Hannifin
PH
$135B
$23.4M 3.37%
95,182
-1,688
-2% -$452K
LVS icon
17
Las Vegas Sands
LVS
$29.9B
$23.3M 3.35%
693,016
-12,725
-2% -$440K
CXT icon
18
Crane NXT
CXT
$3.13B
$21.4M 3.08%
703,124
-17,115
-2% -$569K
SYY icon
19
Sysco
SYY
$40.4B
$20.7M 2.98%
244,390
-4,607
-2% -$386K
NWL icon
20
Newell Brands
NWL
$2.56B
$20.7M 2.97%
1,084,826
-44,214
-4% -$939K
CSCO icon
21
Cisco
CSCO
$476B
$20.5M 2.95%
480,579
-9,361
-2% -$448K
PETQ
22
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.6M 2.67%
1,105,959
+20,183
+2% +$370K
TEX icon
23
Terex
TEX
$7.47B
$16.5M 2.37%
601,903
-9,979
-2% -$332K
DE icon
24
Deere & Co
DE
$166B
$15.6M 2.25%
+52,228
New +$19.2M
DIS icon
25
Walt Disney
DIS
$181B
$15.1M 2.18%
160,235
-1,539
-1% -$171K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Minneapolis Portfolio Management Group held 30 positions worth $695M, down 21% from $880M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $53.3M in Q2 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Newmont, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Deere & Co worth $15.6M.

  • Minneapolis Portfolio Management Group's largest Q2 2022 buy was Deere & Co: 52,228 shares worth $15.6M.
  • Minneapolis Portfolio Management Group added most to QVC Group Inc Series A in Q2 2022, an estimated $9.39M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2022 reduction was BorgWarner, cutting an estimated $6.6M.
  • Minneapolis Portfolio Management Group fully exited Newmont in Q2 2022, selling an estimated $46.5M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $695M portfolio in Q2 2022.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q2 2022.
  • Minneapolis Portfolio Management Group's portfolio value fell 21% quarter-over-quarter to $695M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2022, filed 9 Aug 2022.