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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
+7.31%
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
$732M
AUM Growth
-$30.7M
Cap. Flow
-$75.7M
Cap. Flow %
-10.35%
Top 10 Hldgs %
46.84%
Holding
30
New
1
Increased
2
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$14M
2
NEM icon
Newmont
NEM
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$23.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.7M
2
LVS icon
Las Vegas Sands
LVS
+$15.4M
3
PH icon
Parker-Hannifin
PH
+$13.4M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
COHR icon
Coherent
COHR
+$8.77M

Sector Composition

Rank Sector Weight
1 Industrials 34.88%
2 Technology 26.83%
3 Materials 8.72%
4 Financials 8.49%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$430M
$38.8M 5.3%
1,649,899
-105,345
-6% -$2.44M
SPG icon
2
Simon Property Group
SPG
$71.9B
$38.2M 5.22%
244,252
-16,126
-6% -$2.36M
CAT icon
3
Caterpillar
CAT
$394B
$36.7M 5.01%
100,085
-7,981
-7% -$2.55M
IBM icon
4
IBM
IBM
$220B
$36M 4.92%
188,693
-12,805
-6% -$2.34M
BPOP icon
5
Popular Inc
BPOP
$11.2B
$35.9M 4.91%
407,981
-30,444
-7% -$2.55M
GM icon
6
General Motors
GM
$76.3B
$35.5M 4.85%
782,164
-9,393
-1% -$364K
CXT icon
7
Crane NXT
CXT
$3.13B
$31.5M 4.31%
509,531
-27,677
-5% -$1.62M
GLW icon
8
Corning
GLW
$135B
$30.9M 4.23%
938,596
-28,773
-3% -$916K
TEX icon
9
Terex
TEX
$7.47B
$30.4M 4.15%
471,649
-31,752
-6% -$1.86M
PH icon
10
Parker-Hannifin
PH
$135B
$28.7M 3.93%
51,677
-26,432
-34% -$13.4M
XOM icon
11
ExxonMobil
XOM
$642B
$28.1M 3.85%
242,027
+225
+0.1% +$23.5K
SONY icon
12
Sony
SONY
$136B
$28.1M 3.84%
1,640,315
-79,180
-5% -$1.46M
QCOM icon
13
Qualcomm
QCOM
$168B
$28M 3.82%
165,236
-81,747
-33% -$12.6M
ORCL icon
14
Oracle
ORCL
$413B
$28M 3.82%
222,520
-155,034
-41% -$17.7M
CP icon
15
Canadian Pacific Kansas City
CP
$79.3B
$27M 3.69%
305,954
-14,082
-4% -$1.18M
BA icon
16
Boeing
BA
$184B
$26.9M 3.68%
139,434
-4,804
-3% -$987K
DE icon
17
Deere & Co
DE
$166B
$26.6M 3.64%
64,852
-983
-1% -$377K
USB icon
18
US Bancorp
USB
$99.4B
$26.2M 3.58%
585,648
-31,795
-5% -$1.34M
FDX icon
19
FedEx
FDX
$74.7B
$25.1M 3.43%
86,569
-2,632
-3% -$658K
NEM icon
20
Newmont
NEM
$111B
$25M 3.42%
697,599
+169,769
+32% +$5.85M
CSCO icon
21
Cisco
CSCO
$476B
$23.3M 3.19%
467,268
-25,160
-5% -$1.26M
GNRC icon
22
Generac Holdings
GNRC
$12.5B
$22M 3.01%
174,685
-4,236
-2% -$497K
COHR icon
23
Coherent
COHR
$65.4B
$22M 3%
362,393
-159,867
-31% -$8.77M
BKR icon
24
Baker Hughes
BKR
$62.3B
$19.6M 2.68%
584,913
-15,367
-3% -$474K
UNH icon
25
UnitedHealth
UNH
$367B
$19.1M 2.61%
38,528
-2,162
-5% -$1.1M
1
2

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ECM
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NRG
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HW
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BGIM
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Minneapolis Portfolio Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Minneapolis Portfolio Management Group held 30 positions worth $732M, down 4% from $762M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $75.7M in Q1 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was Las Vegas Sands, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Walgreens Boots Alliance worth $13.7M.

  • Minneapolis Portfolio Management Group's largest Q1 2024 buy was Walgreens Boots Alliance: 632,099 shares worth $13.7M.
  • Minneapolis Portfolio Management Group added most to Newmont in Q1 2024, an estimated $5.85M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2024 reduction was Oracle, cutting an estimated $17.7M.
  • Minneapolis Portfolio Management Group fully exited Las Vegas Sands in Q1 2024, selling an estimated $15.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 47% of its $732M portfolio in Q1 2024.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 3 in Q1 2024.
  • Minneapolis Portfolio Management Group's portfolio value fell 4% quarter-over-quarter to $732M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2024, filed 6 May 2024.