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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
+14.61%
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
$809M
AUM Growth
+$89.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.34%
Top 10 Hldgs %
47.88%
Holding
31
New
2
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$11M
3
BA icon
Boeing
BA
+$9.85M
4
HPE icon
Hewlett Packard
HPE
+$138K
5
OEC icon
Orion
OEC
+$64.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.2M
2
KMB icon
Kimberly-Clark
KMB
+$17.7M
3
NEM icon
Newmont
NEM
+$5.73M
4
GM icon
General Motors
GM
+$898K
5
BPOP icon
Popular Inc
BPOP
+$609K

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Industrials 29.48%
3 Materials 9.23%
4 Financials 8.26%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.3B
$19.1M 2.36%
113,422
-824
-0.7% -$125K
HPE icon
27
Hewlett Packard
HPE
$69.4B
$14.9M 1.84%
726,576
+8,238
+1% +$138K
ZBH icon
28
Zimmer Biomet
ZBH
$18.3B
$10.4M 1.29%
+114,226
New +$11M
HON icon
29
Honeywell
HON
$77.8B
$314K 0.04%
1,432
– –
KMB icon
30
Kimberly-Clark
KMB
$36.3B
– –
-124,352
Closed -$17.7M
XOM icon
31
ExxonMobil
XOM
$636B
– –
-169,487
Closed -$20.2M
1
2

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SFP
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ECM
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NRG
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HW
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BGIM
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Minneapolis Portfolio Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Minneapolis Portfolio Management Group held 31 positions worth $809M, up 12% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Minneapolis Portfolio Management Group's Q2 2025 filing shows 2 new, 3 increased, 23 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 68,630 shares worth $21.4M. The largest sale was ExxonMobil, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • Minneapolis Portfolio Management Group's largest Q2 2025 buy was UnitedHealth: 68,630 shares worth $21.4M.
  • Minneapolis Portfolio Management Group added most to Boeing in Q2 2025, an estimated $9.85M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2025 reduction was Newmont, cutting an estimated $5.73M.
  • Minneapolis Portfolio Management Group fully exited ExxonMobil in Q2 2025, selling an estimated $20.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 48% of its $809M portfolio in Q2 2025.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 2 in Q2 2025.
  • Minneapolis Portfolio Management Group's portfolio value rose 12% quarter-over-quarter to $809M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2025, filed 7 Aug 2025.