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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $1.06B Turnover 8.57%
1-Year Est. Return 63.37%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
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
$767M
AUM Growth
+$64.2M
Cap. Flow
+$9.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.94%
Holding
31
New
1
Increased
7
Reduced
21
Closed
2
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
DE icon
Deere & Co
DE
+$8.75M
3
BPOP icon
Popular Inc
BPOP
+$7.15M
4
COHR icon
Coherent
COHR
+$483K
5
DIS icon
Walt Disney
DIS
+$341K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$16.2M
2
UNH icon
UnitedHealth
UNH
+$10.9M
3
SPG icon
Simon Property Group
SPG
+$772K
4
GLW icon
Corning
GLW
+$717K
5
ORCL icon
Oracle
ORCL
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 32.64%
2 Technology 28.18%
3 Consumer Discretionary 7.72%
4 Healthcare 7.14%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEC icon
1
Orion
OEC
$302M
$51M 6.65%
1,952,966
-19,059
-1% -$431K
2019 Q3
14 quarters
FDX icon
2
FedEx
FDX
$69.5B
$41.9M 5.47%
183,564
-644
-0.3% -$131K
2013 Q2
39 quarters
ORCL icon
3
Oracle
ORCL
$389B
$40.2M 5.24%
432,105
-7,655
-2% -$671K
2021 Q1
8 quarters
GLW icon
4
Corning
GLW
$114B
$39.1M 5.1%
1,107,488
-20,605
-2% -$717K
2014 Q3
34 quarters
BA icon
5
Boeing
BA
$150B
$34.7M 4.53%
163,304
-1,881
-1% -$391K
2019 Q1
16 quarters
SONY icon
6
Sony
SONY
$145B
$34.3M 4.47%
1,891,540
-16,655
-0.9% -$289K
2013 Q2
39 quarters
QCOM icon
7
Qualcomm
QCOM
$184B
$33.8M 4.41%
265,155
-1,446
-0.5% -$180K
2018 Q1
20 quarters
GM icon
8
General Motors
GM
$73.7B
$33.7M 4.39%
918,122
-1,097
-0.1% -$41.5K
2020 Q3
10 quarters
CAT icon
9
Caterpillar
CAT
$336B
$33.4M 4.36%
145,932
-2,424
-2% -$586K
2016 Q4
25 quarters
SPG icon
10
Simon Property Group
SPG
$66.5B
$33.2M 4.33%
296,160
-6,463
-2% -$772K
2021 Q1
8 quarters
PH icon
11
Parker-Hannifin
PH
$121B
$30M 3.91%
89,134
-1,036
-1% -$343K
2018 Q1
20 quarters
DE icon
12
Deere & Co
DE
$173B
$29.8M 3.89%
72,154
+21,121
+41% +$8.75M
2022 Q2
3 quarters
IBM icon
13
IBM
IBM
$219B
$29.5M 3.84%
224,682
-1,284
-0.6% -$172K
2018 Q1
20 quarters
BPOP icon
14
Popular Inc
BPOP
$10.1B
$28.1M 3.66%
489,145
+109,733
+29% +$7.15M
2014 Q4
33 quarters
TEX icon
15
Terex
TEX
$5.83B
$27.3M 3.56%
564,252
-10,116
-2% -$517K
2013 Q2
39 quarters
CP icon
16
Canadian Pacific Kansas City
CP
$76.8B
$27.2M 3.55%
353,355
-2,117
-0.6% -$163K
2015 Q3
30 quarters
MDT icon
17
Medtronic
MDT
$121B
$26.6M 3.47%
+329,843
New +$26.9M
2023 Q1
0 quarters
CXT icon
18
Crane NXT
CXT
$3.15B
$25.7M 3.35%
652,070
-12,691
-2% -$502K
2020 Q4
9 quarters
CSCO icon
19
Cisco
CSCO
$423B
$23.8M 3.1%
454,975
-3,169
-0.7% -$155K
2013 Q2
39 quarters
UNH icon
20
UnitedHealth
UNH
$360B
$22.3M 2.91%
47,286
-22,487
-32% -$10.9M
2019 Q2
15 quarters
XOM icon
21
ExxonMobil
XOM
$736B
$21.3M 2.78%
194,307
+65
+0% +$7.19K
2022 Q4
1 quarter
LVS icon
22
Las Vegas Sands
LVS
$24.6B
$20.6M 2.69%
358,717
-8,531
-2% -$478K
2016 Q1
28 quarters
BKR icon
23
Baker Hughes
BKR
$55.3B
$19.1M 2.49%
660,303
+3,003
+0.5% +$90.8K
2022 Q4
1 quarter
SYY icon
24
Sysco
SYY
$40.4B
$17.8M 2.32%
229,873
-1,580
-0.7% -$121K
2020 Q2
11 quarters
DIS icon
25
Walt Disney
DIS
$191B
$16.1M 2.11%
161,194
+3,383
+2% +$341K
2020 Q1
12 quarters
1
2

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Minneapolis Portfolio Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Minneapolis Portfolio Management Group held 31 positions worth $767M, up 9.1% from $702M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group's Q1 2023 filing shows 1 new, 7 increased, 21 reduced and 2 closed positions. Its largest new stake was Medtronic: 329,843 shares worth $26.6M. The largest sale was BorgWarner, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q1 2023 buy was Medtronic: 329,843 shares worth $26.6M.
  • Minneapolis Portfolio Management Group added most to Deere & Co in Q1 2023, an estimated $8.75M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $10.9M.
  • Minneapolis Portfolio Management Group fully exited BorgWarner in Q1 2023, selling an estimated $16.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $767M portfolio in Q1 2023.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 2 in Q1 2023.
  • Minneapolis Portfolio Management Group's portfolio value rose 9.1% quarter-over-quarter to $767M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2023, filed 9 May 2023.