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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $942M
1-Year Est. Return 54.98%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+54.98%
3 Year Est. Return
+114.12%
5 Year Est. Return
+117.12%
10 Year Est. Return
+477.04%
AUM
$942M
AUM Growth
+$63.6M
Cap. Flow
-$4.9M
Cap. Flow %
-0.52%
Top 10 Hldgs %
44.76%
Holding
34
New
3
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$42.4M
2
PFE icon
Pfizer
PFE
+$32.2M
3
UBER icon
Uber
UBER
+$24.6M
4
IBM icon
IBM
IBM
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.55M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$29.9M
2
NTR icon
Nutrien
NTR
+$25.8M
3
MTCH icon
Match Group
MTCH
+$23.6M
4
COHR icon
Coherent
COHR
+$19.2M
5
CAT icon
Caterpillar
CAT
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 36.1%
2 Technology 31.8%
3 Healthcare 8.83%
4 Financials 7.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$70M 7.43%
514,558
-71,832
-12% -$8.66M
COHR icon
2
Coherent
COHR
$55.2B
$42.9M 4.56%
180,201
-83,639
-32% -$19.2M
BPOP icon
3
Popular Inc
BPOP
$11B
$41.2M 4.38%
307,417
+493
+0.2% +$66.1K
LMT icon
4
Lockheed Martin
LMT
$134B
$39.4M 4.19%
65,270
-127
-0.2% -$78.2K
BA icon
5
Boeing
BA
$165B
$39.3M 4.17%
197,379
+818
+0.4% +$186K
CLX icon
6
Clorox
CLX
$11.6B
$38.8M 4.12%
+374,369
New +$42.4M
DE icon
7
Deere & Co
DE
$170B
$38.4M 4.08%
68,182
+302
+0.4% +$170K
TEX icon
8
Terex
TEX
$7.98B
$38.2M 4.06%
646,798
-2,644
-0.4% -$164K
BKR icon
9
Baker Hughes
BKR
$56.8B
$38M 4.04%
622,509
-1,903
-0.3% -$110K
CAT icon
10
Caterpillar
CAT
$409B
$35.2M 3.74%
49,754
-19,462
-28% -$13.5M
IBM icon
11
IBM
IBM
$202B
$34.4M 3.66%
142,104
+41,709
+42% +$11.3M
GNRC icon
12
Generac Holdings
GNRC
$11.9B
$34M 3.61%
173,908
+569
+0.3% +$109K
PFE icon
13
Pfizer
PFE
$140B
$33.9M 3.6%
+1,208,845
New +$32.2M
PH icon
14
Parker-Hannifin
PH
$125B
$33.3M 3.54%
37,223
-175
-0.5% -$166K
CSCO icon
15
Cisco
CSCO
$450B
$33.2M 3.52%
427,746
+1,789
+0.4% +$140K
SPG icon
16
Simon Property Group
SPG
$74.5B
$32.8M 3.49%
176,090
-2,523
-1% -$481K
BWXT icon
17
BWX Technologies
BWXT
$16B
$32.2M 3.42%
157,516
+703
+0.4% +$143K
ORCL icon
18
Oracle
ORCL
$331B
$31.8M 3.38%
216,148
+52,615
+32% +$8.55M
NEM icon
19
Newmont
NEM
$98.2B
$31.4M 3.33%
289,711
-59,981
-17% -$6.91M
USB icon
20
US Bancorp
USB
$99.6B
$30.4M 3.22%
583,701
+4,294
+0.7% +$236K
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$26.8M 2.85%
341,137
+10,948
+3% +$865K
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$25.8M 2.74%
285,513
+12,619
+5% +$1.16M
TEL icon
23
TE Connectivity
TEL
$58.8B
$23.7M 2.52%
113,392
+83
+0.1% +$18.3K
ZTS icon
24
Zoetis
ZTS
$31.6B
$23.4M 2.49%
197,993
+4,101
+2% +$507K
UBER icon
25
Uber
UBER
$134B
$23M 2.44%
+319,575
New +$24.6M
1
2

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Minneapolis Portfolio Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Minneapolis Portfolio Management Group held 34 positions worth $942M, up 7.2% from $878M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Minneapolis Portfolio Management Group's Q1 2026 filing shows 3 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Clorox: 374,369 shares worth $38.8M. The largest sale was Sony, an estimated $29.9M.

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

  • Minneapolis Portfolio Management Group's largest Q1 2026 buy was Clorox: 374,369 shares worth $38.8M.
  • Minneapolis Portfolio Management Group added most to IBM in Q1 2026, an estimated $11.3M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2026 reduction was Sony, cutting an estimated $29.9M.
  • Minneapolis Portfolio Management Group fully exited Match Group in Q1 2026, selling an estimated $23.6M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 45% of its $942M portfolio in Q1 2026.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 1 in Q1 2026.
  • Minneapolis Portfolio Management Group's portfolio value rose 7.2% quarter-over-quarter to $942M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2026, filed 5 May 2026.