We are live on ! Find out more
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
+11.1%
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
$772M
AUM Growth
+$32.9M
Cap. Flow
-$32.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
47.27%
Holding
29
New
1
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$18.6M
2
CSCO icon
Cisco
CSCO
+$5.3M
3
PFE icon
Pfizer
PFE
+$4.09M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.7M
2
GM icon
General Motors
GM
+$11.3M
3
XOM icon
ExxonMobil
XOM
+$8.4M
4
BPOP icon
Popular Inc
BPOP
+$1.18M
5
GLW icon
Corning
GLW
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Industrials 28.49%
3 Financials 8.46%
4 Materials 8.36%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$135B
$41.3M 5.36%
915,733
-26,042
-3% -$1.1M
IBM icon
2
IBM
IBM
$220B
$40.2M 5.21%
181,746
-5,476
-3% -$1.07M
SPG icon
3
Simon Property Group
SPG
$71.9B
$39.8M 5.15%
235,216
-6,341
-3% -$1M
BPOP icon
4
Popular Inc
BPOP
$11.2B
$39.2M 5.08%
390,668
-12,147
-3% -$1.18M
CAT icon
5
Caterpillar
CAT
$394B
$37.5M 4.86%
95,888
-2,863
-3% -$989K
ORCL icon
6
Oracle
ORCL
$413B
$36.6M 4.74%
214,670
-6,025
-3% -$873K
NEM icon
7
Newmont
NEM
$111B
$36M 4.66%
672,759
-18,155
-3% -$902K
COHR icon
8
Coherent
COHR
$65.4B
$31.7M 4.1%
356,315
-9,310
-3% -$696K
PH icon
9
Parker-Hannifin
PH
$135B
$31.5M 4.08%
49,879
-1,362
-3% -$774K
SONY icon
10
Sony
SONY
$136B
$31.1M 4.03%
1,611,730
-33,190
-2% -$605K
CSCO icon
11
Cisco
CSCO
$476B
$30.8M 3.99%
578,132
+109,025
+23% +$5.3M
OEC icon
12
Orion
OEC
$430M
$28.5M 3.7%
1,602,541
-28,588
-2% -$551K
CXT icon
13
Crane NXT
CXT
$3.13B
$27.8M 3.61%
496,201
-10,858
-2% -$631K
PFE icon
14
Pfizer
PFE
$149B
$27.5M 3.56%
950,151
+140,098
+17% +$4.09M
GNRC icon
15
Generac Holdings
GNRC
$12.5B
$27.2M 3.52%
170,958
-3,534
-2% -$524K
QCOM icon
16
Qualcomm
QCOM
$168B
$27M 3.5%
158,786
-4,835
-3% -$854K
DE icon
17
Deere & Co
DE
$166B
$26.9M 3.48%
64,445
-1,144
-2% -$431K
USB icon
18
US Bancorp
USB
$99.4B
$26.1M 3.39%
571,483
-11,781
-2% -$517K
CP icon
19
Canadian Pacific Kansas City
CP
$79.3B
$25.8M 3.34%
301,284
-4,932
-2% -$406K
TEX icon
20
Terex
TEX
$7.47B
$24M 3.11%
453,269
-13,476
-3% -$745K
GM icon
21
General Motors
GM
$76.3B
$23.9M 3.09%
532,155
-242,911
-31% -$11.3M
BKR icon
22
Baker Hughes
BKR
$62.3B
$20.8M 2.69%
575,359
-11,886
-2% -$418K
MTCH icon
23
Match Group
MTCH
$8.4B
$20.1M 2.6%
+531,110
New +$18.6M
XOM icon
24
ExxonMobil
XOM
$642B
$19.7M 2.56%
168,268
-72,767
-30% -$8.4M
BWXT icon
25
BWX Technologies
BWXT
$15.3B
$19M 2.46%
174,386
-3,427
-2% -$340K
1
2

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Minneapolis Portfolio Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Minneapolis Portfolio Management Group held 29 positions worth $772M, up 4.4% from $739M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $32.5M in Q3 2024, closing 1 position and reducing 24 holdings. Its most notable exit was Boeing, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Match Group worth $20.1M.

  • Minneapolis Portfolio Management Group's largest Q3 2024 buy was Match Group: 531,110 shares worth $20.1M.
  • Minneapolis Portfolio Management Group added most to Cisco in Q3 2024, an estimated $5.3M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2024 reduction was General Motors, cutting an estimated $11.3M.
  • Minneapolis Portfolio Management Group fully exited Boeing in Q3 2024, selling an estimated $25.7M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 47% of its $772M portfolio in Q3 2024.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 1 in Q3 2024.
  • Minneapolis Portfolio Management Group's portfolio value rose 4.4% quarter-over-quarter to $772M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.