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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
-4.38%
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
$676M
AUM Growth
-$79.6M
Cap. Flow
-$43.4M
Cap. Flow %
-6.41%
Top 10 Hldgs %
47.63%
Holding
30
New
3
Increased
1
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$16.1M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
OXY icon
Occidental Petroleum
OXY
+$296K
4
CR icon
Crane Co
CR
+$270K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$21.9M
2
CAT icon
Caterpillar
CAT
+$7.73M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.54M
4
ORCL icon
Oracle
ORCL
+$2.33M
5
GM icon
General Motors
GM
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 35.59%
2 Technology 30.31%
3 Consumer Discretionary 6.68%
4 Healthcare 6.67%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$413B
$41.6M 6.15%
392,470
-20,109
-5% -$2.33M
OEC icon
2
Orion
OEC
$430M
$38.6M 5.71%
1,812,952
-57,218
-3% -$1.25M
PH icon
3
Parker-Hannifin
PH
$135B
$31.6M 4.67%
81,095
-4,396
-5% -$1.77M
CXT icon
4
Crane NXT
CXT
$3.13B
$31M 4.59%
558,315
-28,970
-5% -$1.68M
GLW icon
5
Corning
GLW
$135B
$31M 4.58%
1,015,925
-45,467
-4% -$1.49M
CAT icon
6
Caterpillar
CAT
$394B
$30.5M 4.51%
111,586
-28,495
-20% -$7.73M
TEX icon
7
Terex
TEX
$7.47B
$30M 4.44%
520,766
-21,708
-4% -$1.29M
SPG icon
8
Simon Property Group
SPG
$71.9B
$29.4M 4.35%
272,511
-12,932
-5% -$1.51M
SONY icon
9
Sony
SONY
$136B
$29.2M 4.32%
1,773,890
-42,140
-2% -$735K
IBM icon
10
IBM
IBM
$220B
$29.2M 4.32%
208,043
-7,175
-3% -$1.02M
BA icon
11
Boeing
BA
$184B
$28.6M 4.23%
149,352
-6,940
-4% -$1.52M
BPOP icon
12
Popular Inc
BPOP
$11.2B
$28.6M 4.23%
453,521
-18,131
-4% -$1.2M
QCOM icon
13
Qualcomm
QCOM
$168B
$28.3M 4.18%
254,768
-1,854
-0.7% -$215K
CSCO icon
14
Cisco
CSCO
$476B
$27.4M 4.05%
509,556
+73,052
+17% +$3.94M
GM icon
15
General Motors
GM
$76.3B
$27.3M 4.04%
828,637
-59,882
-7% -$2.13M
DE icon
16
Deere & Co
DE
$166B
$25.5M 3.78%
67,701
-2,696
-4% -$1.11M
CP icon
17
Canadian Pacific Kansas City
CP
$79.3B
$24.4M 3.6%
327,495
-12,955
-4% -$1.03M
FDX icon
18
FedEx
FDX
$74.7B
$24.3M 3.6%
91,892
-84,136
-48% -$21.9M
MDT icon
19
Medtronic
MDT
$110B
$23.7M 3.51%
302,690
-15,883
-5% -$1.33M
BKR icon
20
Baker Hughes
BKR
$62.3B
$21.8M 3.22%
617,031
-27,165
-4% -$962K
XOM icon
21
ExxonMobil
XOM
$642B
$21.6M 3.2%
183,747
-4,696
-2% -$515K
UNH icon
22
UnitedHealth
UNH
$367B
$21.4M 3.16%
42,422
-2,791
-6% -$1.37M
COHR icon
23
Coherent
COHR
$65.4B
$18.3M 2.71%
560,930
-31,365
-5% -$1.29M
LVS icon
24
Las Vegas Sands
LVS
$29.9B
$14.9M 2.2%
324,490
-18,959
-6% -$1.02M
GNRC icon
25
Generac Holdings
GNRC
$12.5B
$14.2M 2.1%
+130,196
New +$16.1M
1
2

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SFP
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ECM
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NRG
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HW
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BGIM
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LAM
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CIA
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Minneapolis Portfolio Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Minneapolis Portfolio Management Group held 30 positions worth $676M, down 11% from $756M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $43.4M in Q3 2023, closing 1 position and reducing 24 holdings. Its most notable exit was PetIQ, Inc. Class A Common Stock, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Generac Holdings worth $14.2M.

  • Minneapolis Portfolio Management Group's largest Q3 2023 buy was Generac Holdings: 130,196 shares worth $14.2M.
  • Minneapolis Portfolio Management Group added most to Cisco in Q3 2023, an estimated $3.94M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2023 reduction was FedEx, cutting an estimated $21.9M.
  • Minneapolis Portfolio Management Group fully exited PetIQ, Inc. Class A Common Stock in Q3 2023, selling an estimated $7.54M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 48% of its $676M portfolio in Q3 2023.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 1 in Q3 2023.
  • Minneapolis Portfolio Management Group's portfolio value fell 11% quarter-over-quarter to $676M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2023, filed 1 Nov 2023.