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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
-8.47%
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
$600M
AUM Growth
-$95.4M
Cap. Flow
-$25.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
49.92%
Holding
28
New
–
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.34M
2
COHR icon
Coherent
COHR
+$4.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.79M
4
DE icon
Deere & Co
DE
+$94.2K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$20.7M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.81M
3
UNH icon
UnitedHealth
UNH
+$1.48M
4
FDX icon
FedEx
FDX
+$959K
5
QCOM icon
Qualcomm
QCOM
+$944K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Industrials 29.56%
3 Consumer Discretionary 14.69%
4 Healthcare 6.77%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$368B
$36.9M 6.16%
73,152
-2,813
-4% -$1.48M
GLW icon
2
Corning
GLW
$143B
$34M 5.67%
1,170,848
+246,267
+27% +$8.34M
QCOM icon
3
Qualcomm
QCOM
$173B
$30.9M 5.15%
273,272
-6,868
-2% -$944K
GM icon
4
General Motors
GM
$76.1B
$30.4M 5.07%
946,484
-15,863
-2% -$582K
BPOP icon
5
Popular Inc
BPOP
$11.2B
$28.1M 4.69%
390,520
-10,150
-3% -$789K
SPG icon
6
Simon Property Group
SPG
$71.9B
$28.1M 4.69%
313,481
-5,730
-2% -$586K
FDX icon
7
FedEx
FDX
$74.9B
$28M 4.67%
188,504
-4,544
-2% -$959K
ORCL icon
8
Oracle
ORCL
$413B
$28M 4.67%
458,279
-12,055
-3% -$883K
IBM icon
9
IBM
IBM
$221B
$27.8M 4.63%
233,729
-4,419
-2% -$580K
OEC icon
10
Orion
OEC
$393M
$27.1M 4.53%
2,032,786
-33,239
-2% -$540K
LVS icon
11
Las Vegas Sands
LVS
$29.3B
$25.5M 4.26%
680,555
-12,461
-2% -$464K
CAT icon
12
Caterpillar
CAT
$389B
$25.2M 4.21%
153,865
-2,966
-2% -$542K
SONY icon
13
Sony
SONY
$137B
$25M 4.17%
1,951,685
-38,665
-2% -$620K
CP icon
14
Canadian Pacific Kansas City
CP
$79.9B
$24.5M 4.08%
367,019
-6,555
-2% -$495K
PH icon
15
Parker-Hannifin
PH
$137B
$22.5M 3.76%
93,049
-2,133
-2% -$577K
BWA icon
16
BorgWarner
BWA
$13.8B
$22.2M 3.7%
802,927
-18,889
-2% -$609K
CXT icon
17
Crane NXT
CXT
$3.09B
$20.9M 3.49%
687,833
-15,291
-2% -$504K
BA icon
18
Boeing
BA
$183B
$20.6M 3.44%
170,532
-2,682
-2% -$411K
CSCO icon
19
Cisco
CSCO
$478B
$18.9M 3.15%
471,418
-9,161
-2% -$406K
TEX icon
20
Terex
TEX
$7.64B
$17.6M 2.94%
593,291
-8,612
-1% -$282K
DE icon
21
Deere & Co
DE
$167B
$17.5M 2.92%
52,503
+275
+0.5% +$94.2K
SYY icon
22
Sysco
SYY
$39.9B
$16.9M 2.81%
238,430
-5,960
-2% -$496K
DIS icon
23
Walt Disney
DIS
$180B
$15.1M 2.52%
159,892
-343
-0.2% -$36.7K
COHR icon
24
Coherent
COHR
$73B
$13.9M 2.32%
398,394
+102,257
+35% +$4.9M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$9.95M 1.66%
99,027
+19,278
+24% +$2.79M
1
2

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NRG
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BGIM
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Minneapolis Portfolio Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Minneapolis Portfolio Management Group held 28 positions worth $600M, down 14% from $695M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $25.1M in Q3 2022, closing 1 position and reducing 22 holdings. Its most notable exit was Newell Brands, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Minneapolis Portfolio Management Group added an estimated $8.34M to Corning.

  • Minneapolis Portfolio Management Group added most to Corning in Q3 2022, an estimated $8.34M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2022 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $7.81M.
  • Minneapolis Portfolio Management Group fully exited Newell Brands in Q3 2022, selling an estimated $20.7M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 50% of its $600M portfolio in Q3 2022.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 1 in Q3 2022.
  • Minneapolis Portfolio Management Group's portfolio value fell 14% quarter-over-quarter to $600M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.