We are live on ! Find out more
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
TXT icon
26
Textron
TXT
$16.6B
$22.7M 2.41%
259,088
+3,143
+1% +$293K
QCOM icon
27
Qualcomm
QCOM
$176B
$21.6M 2.29%
167,632
+4,787
+3% +$699K
HPE icon
28
Hewlett Packard
HPE
$63.2B
$18.3M 1.95%
769,780
+12,714
+2% +$282K
OEC icon
29
Orion
OEC
$394M
$5.4M 0.57%
830,582
-15,603
-2% -$92.3K
GM icon
30
General Motors
GM
$74.7B
$641K 0.07%
8,610
-2,393
-22% -$190K
SONY icon
31
Sony
SONY
$123B
$569K 0.06%
27,480
-1,333,292
-98% -$29.9M
NTR icon
32
Nutrien
NTR
$32.7B
$468K 0.05%
6,205
-362,403
-98% -$25.8M
HON icon
33
Honeywell
HON
$77.1B
$305K 0.03%
1,350
– –
MTCH icon
34
Match Group
MTCH
$8.84B
– –
-731,767
Closed -$23.6M
1
2

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $946M AUM 31.79% 1-Year Est. Return

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.