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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
+13.86%
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
$762M
AUM Growth
+$86.2M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
48.32%
Holding
31
New
2
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.6M
2
NEM icon
Newmont
NEM
+$20.4M
3
XOM icon
ExxonMobil
XOM
+$6.1M
4
GNRC icon
Generac Holdings
GNRC
+$5.35M
5
OXY icon
Occidental Petroleum
OXY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.96M
3
ORCL icon
Oracle
ORCL
+$1.63M
4
SPG icon
Simon Property Group
SPG
+$1.47M
5
COHR icon
Coherent
COHR
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 34.49%
2 Technology 28.61%
3 Materials 9.25%
4 Financials 8.22%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$430M
$48.7M 6.38%
1,755,244
-57,708
-3% -$1.32M
ORCL icon
2
Oracle
ORCL
$413B
$39.8M 5.22%
377,554
-14,916
-4% -$1.63M
BA icon
3
Boeing
BA
$184B
$37.6M 4.93%
144,238
-5,114
-3% -$1.09M
SPG icon
4
Simon Property Group
SPG
$71.9B
$37.1M 4.87%
260,378
-12,133
-4% -$1.47M
PH icon
5
Parker-Hannifin
PH
$135B
$36M 4.72%
78,109
-2,986
-4% -$1.24M
BPOP icon
6
Popular Inc
BPOP
$11.2B
$36M 4.72%
438,425
-15,096
-3% -$1.07M
QCOM icon
7
Qualcomm
QCOM
$168B
$35.7M 4.69%
246,983
-7,785
-3% -$964K
IBM icon
8
IBM
IBM
$220B
$33M 4.32%
201,498
-6,545
-3% -$989K
SONY icon
9
Sony
SONY
$136B
$32.6M 4.27%
1,719,495
-54,395
-3% -$944K
CAT icon
10
Caterpillar
CAT
$394B
$32M 4.19%
108,066
-3,520
-3% -$913K
CXT icon
11
Crane NXT
CXT
$3.13B
$30.6M 4.01%
537,208
-21,107
-4% -$1.12M
GLW icon
12
Corning
GLW
$135B
$29.5M 3.86%
967,369
-48,556
-5% -$1.39M
TEX icon
13
Terex
TEX
$7.47B
$28.9M 3.79%
503,401
-17,365
-3% -$898K
GM icon
14
General Motors
GM
$76.3B
$28.4M 3.73%
791,557
-37,080
-4% -$1.15M
USB icon
15
US Bancorp
USB
$99.4B
$26.7M 3.51%
+617,443
New +$22.6M
DE icon
16
Deere & Co
DE
$166B
$26.3M 3.45%
65,835
-1,866
-3% -$704K
CP icon
17
Canadian Pacific Kansas City
CP
$79.3B
$25.3M 3.32%
320,036
-7,459
-2% -$546K
CSCO icon
18
Cisco
CSCO
$476B
$24.9M 3.26%
492,428
-17,128
-3% -$875K
XOM icon
19
ExxonMobil
XOM
$642B
$24.2M 3.17%
241,802
+58,055
+32% +$6.1M
GNRC icon
20
Generac Holdings
GNRC
$12.5B
$23.1M 3.03%
178,921
+48,725
+37% +$5.35M
COHR icon
21
Coherent
COHR
$65.4B
$22.7M 2.98%
522,260
-38,670
-7% -$1.39M
FDX icon
22
FedEx
FDX
$74.7B
$22.6M 2.96%
89,201
-2,691
-3% -$684K
NEM icon
23
Newmont
NEM
$111B
$21.8M 2.87%
+527,830
New +$20.4M
UNH icon
24
UnitedHealth
UNH
$367B
$21.4M 2.81%
40,690
-1,732
-4% -$924K
BKR icon
25
Baker Hughes
BKR
$62.3B
$20.5M 2.69%
600,280
-16,751
-3% -$571K
1
2

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NRG
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Minneapolis Portfolio Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Minneapolis Portfolio Management Group held 31 positions worth $762M, up 13% from $676M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2023 filing shows 2 new, 3 increased, 22 reduced and 2 closed positions. Its largest new stake was US Bancorp: 617,443 shares worth $26.7M. The largest sale was Medtronic, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

  • Minneapolis Portfolio Management Group's largest Q4 2023 buy was US Bancorp: 617,443 shares worth $26.7M.
  • Minneapolis Portfolio Management Group added most to ExxonMobil in Q4 2023, an estimated $6.1M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2023 reduction was Oracle, cutting an estimated $1.63M.
  • Minneapolis Portfolio Management Group fully exited Medtronic in Q4 2023, selling an estimated $23.7M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 48% of its $762M portfolio in Q4 2023.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 2 in Q4 2023.
  • Minneapolis Portfolio Management Group's portfolio value rose 13% quarter-over-quarter to $762M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2023, filed 5 Feb 2024.