We are live on ! Find out more
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
+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
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.4 years

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 Held Since
ORCL icon
1
Oracle
ORCL
$401B
$49.1M 6.5%
412,579
-19,526
-5% -$2.02M
2021 Q1
9 quarters
FDX icon
2
FedEx
FDX
$70.6B
$43.6M 5.77%
176,028
-7,536
-4% -$1.72M
2013 Q2
40 quarters
OEC icon
3
Orion
OEC
$318M
$39.7M 5.25%
1,870,170
-82,796
-4% -$2M
2019 Q3
15 quarters
GLW icon
4
Corning
GLW
$115B
$37.2M 4.92%
1,061,392
-46,096
-4% -$1.52M
2014 Q3
35 quarters
CAT icon
5
Caterpillar
CAT
$340B
$34.5M 4.56%
140,081
-5,851
-4% -$1.3M
2016 Q4
26 quarters
GM icon
6
General Motors
GM
$75.1B
$34.3M 4.53%
888,519
-29,603
-3% -$1.02M
2020 Q3
11 quarters
PH icon
7
Parker-Hannifin
PH
$123B
$33.3M 4.41%
85,491
-3,643
-4% -$1.23M
2018 Q1
21 quarters
CXT icon
8
Crane NXT
CXT
$3.14B
$33.2M 4.4%
587,285
-64,785
-10% -$3.29M
2020 Q4
10 quarters
BA icon
9
Boeing
BA
$151B
$33M 4.37%
156,292
-7,012
-4% -$1.46M
2019 Q1
17 quarters
SPG icon
10
Simon Property Group
SPG
$66.5B
$33M 4.36%
285,443
-10,717
-4% -$1.17M
2021 Q1
9 quarters
SONY icon
11
Sony
SONY
$146B
$32.7M 4.33%
1,816,030
-75,510
-4% -$1.42M
2013 Q2
40 quarters
TEX icon
12
Terex
TEX
$6.1B
$32.5M 4.29%
542,474
-21,778
-4% -$1.08M
2013 Q2
40 quarters
QCOM icon
13
Qualcomm
QCOM
$186B
$30.5M 4.04%
256,622
-8,533
-3% -$981K
2018 Q1
21 quarters
COHR icon
14
Coherent
COHR
$46.5B
$30.2M 4%
592,295
+186,884
+46% +$6.94M
2022 Q1
5 quarters
IBM icon
15
IBM
IBM
$221B
$28.8M 3.81%
215,218
-9,464
-4% -$1.22M
2018 Q1
21 quarters
BPOP icon
16
Popular Inc
BPOP
$10.2B
$28.5M 3.78%
471,652
-17,493
-4% -$1.03M
2014 Q4
34 quarters
DE icon
17
Deere & Co
DE
$176B
$28.5M 3.77%
70,397
-1,757
-2% -$672K
2022 Q2
4 quarters
MDT icon
18
Medtronic
MDT
$123B
$28.1M 3.71%
318,573
-11,270
-3% -$970K
2023 Q1
1 quarter
CP icon
19
Canadian Pacific Kansas City
CP
$77.4B
$27.5M 3.64%
340,450
-12,905
-4% -$1.02M
2015 Q3
31 quarters
CSCO icon
20
Cisco
CSCO
$425B
$22.6M 2.99%
436,504
-18,471
-4% -$909K
2013 Q2
40 quarters
UNH icon
21
UnitedHealth
UNH
$362B
$21.7M 2.88%
45,213
-2,073
-4% -$1.01M
2019 Q2
16 quarters
BKR icon
22
Baker Hughes
BKR
$55.1B
$20.4M 2.69%
644,196
-16,107
-2% -$470K
2022 Q4
2 quarters
XOM icon
23
ExxonMobil
XOM
$724B
$20.2M 2.67%
188,443
-5,864
-3% -$640K
2022 Q4
2 quarters
LVS icon
24
Las Vegas Sands
LVS
$24.9B
$19.9M 2.64%
343,449
-15,268
-4% -$903K
2016 Q1
29 quarters
PETQ icon
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.54M 1%
497,007
-9,537
-2% -$122K
2021 Q3
7 quarters
1
2

Similar funds

CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.7% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.06B AUM

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.