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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
-1.51%
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
$720M
AUM Growth
-$38.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
46.76%
Holding
30
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.15M
2
MTCH icon
Match Group
MTCH
+$6.39M
3
OEC icon
Orion
OEC
+$340K
4
HPE icon
Hewlett Packard
HPE
+$138K
5
TEL icon
TE Connectivity
TEL
+$97.2K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$22.2M
2
SONY icon
Sony
SONY
+$739K
3
BPOP icon
Popular Inc
BPOP
+$660K
4
GLW icon
Corning
GLW
+$514K
5
PH icon
Parker-Hannifin
PH
+$465K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Industrials 26.73%
3 Materials 10.54%
4 Financials 8.22%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$16.8M 2.33%
98,297
+504
+0.5% +$87.2K
TEL icon
27
TE Connectivity
TEL
$62.6B
$16.1M 2.24%
114,246
+657
+0.6% +$97.2K
HPE icon
28
Hewlett Packard
HPE
$69.9B
$11.1M 1.54%
718,338
+6,936
+1% +$138K
HON icon
29
Honeywell
HON
$78.1B
$286K 0.04%
1,432
– –
CXT icon
30
Crane NXT
CXT
$3.04B
– –
-381,764
Closed -$22.2M
1
2

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SFP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Minneapolis Portfolio Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Minneapolis Portfolio Management Group held 30 positions worth $720M, down 5.1% from $759M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Minneapolis Portfolio Management Group opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

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

  • Minneapolis Portfolio Management Group added most to BWX Technologies in Q1 2025, an estimated $7.15M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2025 reduction was Sony, cutting an estimated $739K.
  • Minneapolis Portfolio Management Group fully exited Crane NXT in Q1 2025, selling an estimated $22.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 47% of its $720M portfolio in Q1 2025.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 1 in Q1 2025.
  • Minneapolis Portfolio Management Group's portfolio value fell 5.1% quarter-over-quarter to $720M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.