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
+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
TXT icon
26
Textron
TXT
$13.6B
$23.9M 2.27%
260,679
+1,591
+0.6% +$145K
UBER icon
27
Uber
UBER
$148B
$23.6M 2.24%
327,625
+8,050
+3% +$590K
TEL icon
28
TE Connectivity
TEL
$59.2B
$22.6M 2.14%
112,005
-1,387
-1% -$296K
ZTS icon
29
Zoetis
ZTS
$30.1B
$6.55M 0.62%
91,162
-106,831
-54% -$10.1M
OEC icon
30
Orion
OEC
$328M
$4.99M 0.47%
752,279
-78,303
-9% -$563K
GM icon
31
General Motors
GM
$75.5B
$664K 0.06%
8,610
– –
SONY icon
32
Sony
SONY
$137B
$551K 0.05%
27,480
– –
NTR icon
33
Nutrien
NTR
$37.6B
$391K 0.04%
6,205
– –
HONA
34
Honeywell Aerospace
HONA
$48.7B
$260K 0.02%
+1,175
New +$259K
HON icon
35
Honeywell
HON
$64.1B
– –
-1,350
Closed -$305K
1
2

Similar funds

CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.06B AUM

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.