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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
+20.81%
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
$1.06B
AUM Growth
+$113M
Cap. Flow
-$34.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.15%
Holding
35
New
2
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$32.2M
2
NEM icon
Newmont
NEM
+$29.4M
3
ORCL icon
Oracle
ORCL
+$9.17M
4
ZBH icon
Zimmer Biomet
ZBH
+$639K
5
CP icon
Canadian Pacific Kansas City
CP
+$606K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$52.4M
2
COHR icon
Coherent
COHR
+$22.8M
3
ZTS icon
Zoetis
ZTS
+$10.1M
4
CAT icon
Caterpillar
CAT
+$9M
5
SPG icon
Simon Property Group
SPG
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 35.55%
2 Technology 35.09%
3 Financials 8.01%
4 Healthcare 5.78%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$141B
$57.9M 5.49%
226,664
-287,894
-56% -$52.4M
NEM icon
2
Newmont
NEM
$133B
$52.3M 4.96%
559,828
+270,117
+93% +$29.4M
BPOP icon
3
Popular Inc
BPOP
$10.5B
$49.3M 4.67%
300,439
-6,978
-2% -$1.05M
GNRC icon
4
Generac Holdings
GNRC
$10.7B
$49.2M 4.66%
168,082
-5,826
-3% -$1.46M
CSCO icon
5
Cisco
CSCO
$425B
$48.9M 4.64%
416,548
-11,198
-3% -$1.17M
TEX icon
6
Terex
TEX
$6.83B
$46.2M 4.37%
637,576
-9,222
-1% -$577K
COHR icon
7
Coherent
COHR
$57.8B
$45.7M 4.33%
115,804
-64,397
-36% -$22.8M
DE icon
8
Deere & Co
DE
$183B
$42.6M 4.04%
67,232
-950
-1% -$550K
BA icon
9
Boeing
BA
$162B
$42.2M 4%
194,795
-2,584
-1% -$575K
CAT icon
10
Caterpillar
CAT
$370B
$42.1M 3.99%
39,506
-10,248
-21% -$9M
IBM icon
11
IBM
IBM
$220B
$39.2M 3.71%
139,302
-2,802
-2% -$706K
ORCL icon
12
Oracle
ORCL
$443B
$39.1M 3.7%
266,730
+50,582
+23% +$9.17M
SPG icon
13
Simon Property Group
SPG
$66.4B
$37.3M 3.53%
166,752
-9,338
-5% -$1.92M
PH icon
14
Parker-Hannifin
PH
$118B
$36M 3.41%
36,781
-442
-1% -$405K
USB icon
15
US Bancorp
USB
$97B
$35.1M 3.33%
581,834
-1,867
-0.3% -$105K
CLX icon
16
Clorox
CLX
$10.7B
$35.1M 3.32%
367,389
-6,980
-2% -$670K
HPE icon
17
Hewlett Packard
HPE
$73.6B
$34.1M 3.23%
756,570
-13,210
-2% -$477K
BKR icon
18
Baker Hughes
BKR
$58.9B
$33.6M 3.18%
605,264
-17,245
-3% -$1.09M
LMT icon
19
Lockheed Martin
LMT
$122B
$33M 3.13%
64,720
-550
-0.8% -$297K
QCOM icon
20
Qualcomm
QCOM
$190B
$31.1M 2.95%
168,399
+767
+0.5% +$143K
CP icon
21
Canadian Pacific Kansas City
CP
$78B
$30.2M 2.86%
348,205
+7,068
+2% +$606K
BWXT icon
22
BWX Technologies
BWXT
$14B
$29.6M 2.8%
152,002
-5,514
-4% -$1.15M
PFE icon
23
Pfizer
PFE
$157B
$29.3M 2.78%
1,215,987
+7,142
+0.6% +$187K
ADSK icon
24
Autodesk
ADSK
$44B
$27.4M 2.6%
+141,015
New +$32.2M
ZBH icon
25
Zimmer Biomet
ZBH
$17.5B
$25.2M 2.39%
292,799
+7,286
+3% +$639K
1
2

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FMP
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RCIM
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FFM
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FPI
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WCM
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AHB
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GX
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Minneapolis Portfolio Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Minneapolis Portfolio Management Group held 35 positions worth $1.06B, up 12% from $942M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $34.2M in Q2 2026, closing 1 position and reducing 21 holdings. Its most notable exit was Honeywell, an estimated $305K position sold in full.

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

Against the trend, Minneapolis Portfolio Management Group opened a new position in Autodesk worth $27.4M.

  • Minneapolis Portfolio Management Group's largest Q2 2026 buy was Autodesk: 141,015 shares worth $27.4M.
  • Minneapolis Portfolio Management Group added most to Newmont in Q2 2026, an estimated $29.4M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2026 reduction was Corning, cutting an estimated $52.4M.
  • Minneapolis Portfolio Management Group fully exited Honeywell in Q2 2026, selling an estimated $305K.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 45% of its $1.06B portfolio in Q2 2026.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 1 in Q2 2026.
  • Minneapolis Portfolio Management Group's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.