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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
+7.98%
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
$756M
AUM Growth
-$10.8M
Cap. Flow
-$56.1M
Cap. Flow %
-7.43%
Top 10 Hldgs %
49.08%
Holding
29
New
–
Increased
1
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.94M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.8M
2
DIS icon
Walt Disney
DIS
+$16.1M
3
CXT icon
Crane NXT
CXT
+$3.29M
4
ORCL icon
Oracle
ORCL
+$2.02M
5
OEC icon
Orion
OEC
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 35.25%
2 Technology 30.58%
3 Consumer Discretionary 7.82%
4 Healthcare 7.59%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$413B
$49.1M 6.5%
412,579
-19,526
-5% -$2.02M
FDX icon
2
FedEx
FDX
$74.7B
$43.6M 5.77%
176,028
-7,536
-4% -$1.72M
OEC icon
3
Orion
OEC
$430M
$39.7M 5.25%
1,870,170
-82,796
-4% -$2M
GLW icon
4
Corning
GLW
$135B
$37.2M 4.92%
1,061,392
-46,096
-4% -$1.52M
CAT icon
5
Caterpillar
CAT
$394B
$34.5M 4.56%
140,081
-5,851
-4% -$1.3M
GM icon
6
General Motors
GM
$76.3B
$34.3M 4.53%
888,519
-29,603
-3% -$1.02M
PH icon
7
Parker-Hannifin
PH
$135B
$33.3M 4.41%
85,491
-3,643
-4% -$1.23M
CXT icon
8
Crane NXT
CXT
$3.13B
$33.2M 4.4%
587,285
-64,785
-10% -$3.29M
BA icon
9
Boeing
BA
$184B
$33M 4.37%
156,292
-7,012
-4% -$1.46M
SPG icon
10
Simon Property Group
SPG
$71.9B
$33M 4.36%
285,443
-10,717
-4% -$1.17M
SONY icon
11
Sony
SONY
$136B
$32.7M 4.33%
1,816,030
-75,510
-4% -$1.42M
TEX icon
12
Terex
TEX
$7.47B
$32.5M 4.29%
542,474
-21,778
-4% -$1.08M
QCOM icon
13
Qualcomm
QCOM
$168B
$30.5M 4.04%
256,622
-8,533
-3% -$981K
COHR icon
14
Coherent
COHR
$65.4B
$30.2M 4%
592,295
+186,884
+46% +$6.94M
IBM icon
15
IBM
IBM
$220B
$28.8M 3.81%
215,218
-9,464
-4% -$1.22M
BPOP icon
16
Popular Inc
BPOP
$11.2B
$28.5M 3.78%
471,652
-17,493
-4% -$1.03M
DE icon
17
Deere & Co
DE
$166B
$28.5M 3.77%
70,397
-1,757
-2% -$672K
MDT icon
18
Medtronic
MDT
$110B
$28.1M 3.71%
318,573
-11,270
-3% -$970K
CP icon
19
Canadian Pacific Kansas City
CP
$79.3B
$27.5M 3.64%
340,450
-12,905
-4% -$1.02M
CSCO icon
20
Cisco
CSCO
$476B
$22.6M 2.99%
436,504
-18,471
-4% -$909K
UNH icon
21
UnitedHealth
UNH
$367B
$21.7M 2.88%
45,213
-2,073
-4% -$1.01M
BKR icon
22
Baker Hughes
BKR
$62.3B
$20.4M 2.69%
644,196
-16,107
-2% -$470K
XOM icon
23
ExxonMobil
XOM
$642B
$20.2M 2.67%
188,443
-5,864
-3% -$640K
LVS icon
24
Las Vegas Sands
LVS
$29.9B
$19.9M 2.64%
343,449
-15,268
-4% -$903K
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.54M 1%
497,007
-9,537
-2% -$122K
1
2

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Minneapolis Portfolio Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Minneapolis Portfolio Management Group held 29 positions worth $756M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $56.1M in Q2 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was Sysco, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Minneapolis Portfolio Management Group added an estimated $6.94M to Coherent.

  • Minneapolis Portfolio Management Group added most to Coherent in Q2 2023, an estimated $6.94M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $3.29M.
  • Minneapolis Portfolio Management Group fully exited Sysco in Q2 2023, selling an estimated $17.8M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $756M portfolio in Q2 2023.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 2 in Q2 2023.
  • Minneapolis Portfolio Management Group's portfolio value fell 1.4% quarter-over-quarter to $756M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.