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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
-0.72%
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
$759M
AUM Growth
-$13.3M
Cap. Flow
+$149K
Cap. Flow %
0.02%
Top 10 Hldgs %
45.5%
Holding
31
New
3
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.4M
2
TEL icon
TE Connectivity
TEL
+$16.9M
3
BA icon
Boeing
BA
+$15.3M
4
OEC icon
Orion
OEC
+$5.41M
5
DE icon
Deere & Co
DE
+$555K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.5M
2
IBM icon
IBM
IBM
+$12.6M
3
SPG icon
Simon Property Group
SPG
+$9.82M
4
CXT icon
Crane NXT
CXT
+$6.57M
5
CAT icon
Caterpillar
CAT
+$638K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Industrials 29.38%
3 Materials 9.48%
4 Financials 8.43%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$31B
$16.4M 2.16%
+366,948
New +$17.4M
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$16.3M 2.15%
124,354
+1,716
+1% +$234K
TEL icon
28
TE Connectivity
TEL
$62.2B
$16.2M 2.14%
+113,589
New +$16.9M
HPE icon
29
Hewlett Packard
HPE
$69.3B
$15.2M 2%
711,402
+16,461
+2% +$347K
HON icon
30
Honeywell
HON
$76.6B
$305K 0.04%
1,432
– –
PFE icon
31
Pfizer
PFE
$151B
– –
-950,151
Closed -$27.5M
1
2

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ECM
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HW
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Minneapolis Portfolio Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Minneapolis Portfolio Management Group held 31 positions worth $759M, down 1.7% from $772M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2024 filing shows 3 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Nutrien: 366,948 shares worth $16.4M. The largest sale was Pfizer, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

  • Minneapolis Portfolio Management Group's largest Q4 2024 buy was Nutrien: 366,948 shares worth $16.4M.
  • Minneapolis Portfolio Management Group added most to Orion in Q4 2024, an estimated $5.41M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2024 reduction was IBM, cutting an estimated $12.6M.
  • Minneapolis Portfolio Management Group fully exited Pfizer in Q4 2024, selling an estimated $27.5M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 45% of its $759M portfolio in Q4 2024.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 1 in Q4 2024.
  • Minneapolis Portfolio Management Group's portfolio value fell 1.7% quarter-over-quarter to $759M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.