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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
+20.92%
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
$702M
AUM Growth
+$103M
Cap. Flow
-$5.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.59%
Holding
30
New
3
Increased
1
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.8M
2
BKR icon
Baker Hughes
BKR
+$18.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
4
HON icon
Honeywell
HON
+$203K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$13.3M
2
BWA icon
BorgWarner
BWA
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
ORCL icon
Oracle
ORCL
+$1.41M
5
GLW icon
Corning
GLW
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 31.57%
2 Technology 28.17%
3 Consumer Discretionary 10.35%
4 Healthcare 5.94%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$367B
$37M 5.27%
69,773
-3,379
-5% -$1.79M
GLW icon
2
Corning
GLW
$135B
$36M 5.13%
1,128,093
-42,755
-4% -$1.39M
ORCL icon
3
Oracle
ORCL
$413B
$35.9M 5.12%
439,760
-18,519
-4% -$1.41M
SPG icon
4
Simon Property Group
SPG
$71.9B
$35.6M 5.06%
302,623
-10,858
-3% -$1.21M
CAT icon
5
Caterpillar
CAT
$394B
$35.5M 5.06%
148,356
-5,509
-4% -$1.2M
OEC icon
6
Orion
OEC
$430M
$35.1M 5%
1,972,025
-60,761
-3% -$1.02M
FDX icon
7
FedEx
FDX
$74.7B
$31.9M 4.54%
184,208
-4,296
-2% -$714K
IBM icon
8
IBM
IBM
$220B
$31.8M 4.53%
225,966
-7,763
-3% -$1.07M
BA icon
9
Boeing
BA
$184B
$31.5M 4.48%
165,185
-5,347
-3% -$875K
GM icon
10
General Motors
GM
$76.3B
$30.9M 4.4%
919,219
-27,265
-3% -$1.01M
QCOM icon
11
Qualcomm
QCOM
$168B
$29.3M 4.17%
266,601
-6,671
-2% -$781K
SONY icon
12
Sony
SONY
$136B
$29.1M 4.14%
1,908,195
-43,490
-2% -$650K
CP icon
13
Canadian Pacific Kansas City
CP
$79.3B
$26.5M 3.77%
355,472
-11,547
-3% -$869K
PH icon
14
Parker-Hannifin
PH
$135B
$26.2M 3.74%
90,170
-2,879
-3% -$824K
BPOP icon
15
Popular Inc
BPOP
$11.2B
$25.2M 3.58%
379,412
-11,108
-3% -$773K
TEX icon
16
Terex
TEX
$7.47B
$24.5M 3.49%
574,368
-18,923
-3% -$762K
CXT icon
17
Crane NXT
CXT
$3.13B
$23.2M 3.3%
664,761
-23,072
-3% -$805K
DE icon
18
Deere & Co
DE
$166B
$21.9M 3.11%
51,033
-1,470
-3% -$597K
CSCO icon
19
Cisco
CSCO
$476B
$21.8M 3.11%
458,144
-13,274
-3% -$604K
XOM icon
20
ExxonMobil
XOM
$642B
$21.4M 3.05%
+194,242
New +$20.8M
BKR icon
21
Baker Hughes
BKR
$62.3B
$19.4M 2.76%
+657,300
New +$18.1M
SYY icon
22
Sysco
SYY
$40.4B
$17.7M 2.52%
231,453
-6,977
-3% -$564K
LVS icon
23
Las Vegas Sands
LVS
$29.9B
$17.7M 2.51%
367,248
-313,307
-46% -$13.3M
BWA icon
24
BorgWarner
BWA
$13.4B
$16.2M 2.31%
458,006
-344,921
-43% -$11.7M
COHR icon
25
Coherent
COHR
$65.4B
$13.8M 1.97%
393,536
-4,858
-1% -$169K
1
2

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NRG
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BGIM
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Minneapolis Portfolio Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Minneapolis Portfolio Management Group held 30 positions worth $702M, up 17% from $600M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2022 filing shows 3 new, 1 increased and 26 reduced positions. Its largest new stake was ExxonMobil: 194,242 shares worth $21.4M. The largest sale was Las Vegas Sands, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q4 2022 buy was ExxonMobil: 194,242 shares worth $21.4M.
  • Minneapolis Portfolio Management Group added most to Honeywell in Q4 2022, an estimated $203K increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2022 reduction was Las Vegas Sands, cutting an estimated $13.3M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $702M portfolio in Q4 2022.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 0 in Q4 2022.
  • Minneapolis Portfolio Management Group's portfolio value rose 17% quarter-over-quarter to $702M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.