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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
+16.88%
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
$871M
AUM Growth
+$61.6M
Cap. Flow
-$53.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
46.84%
Holding
30
New
1
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$20.5M
2
ZBH icon
Zimmer Biomet
ZBH
+$14.9M
3
TEX icon
Terex
TEX
+$9.84M
4
DE icon
Deere & Co
DE
+$583K
5
CP icon
Canadian Pacific Kansas City
CP
+$478K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.4M
2
GLW icon
Corning
GLW
+$12.6M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
OEC icon
Orion
OEC
+$11M
5
CSCO icon
Cisco
CSCO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Industrials 32.01%
3 Materials 7.86%
4 Financials 7.64%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$13.6B
$21.2M 2.44%
+251,278
New +$20.5M
HPE icon
27
Hewlett Packard
HPE
$73.3B
$18.2M 2.09%
740,165
+13,589
+2% +$300K
OEC icon
28
Orion
OEC
$327M
$6.56M 0.75%
865,193
-1,087,282
-56% -$11M
HON icon
29
Honeywell
HON
$64.1B
$284K 0.03%
1,432
– –
UNH icon
30
UnitedHealth
UNH
$349B
– –
-68,630
Closed -$21.4M
1
2

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RCIM
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FFM
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FPI
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WCM
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AHB
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GX
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Minneapolis Portfolio Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Minneapolis Portfolio Management Group held 30 positions worth $871M, up 7.6% from $809M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $53.3M in Q3 2025, closing 1 position and reducing 15 holdings. Its most notable exit was UnitedHealth, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Textron worth $21.2M.

  • Minneapolis Portfolio Management Group's largest Q3 2025 buy was Textron: 251,278 shares worth $21.2M.
  • Minneapolis Portfolio Management Group added most to Zimmer Biomet in Q3 2025, an estimated $14.9M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2025 reduction was Corning, cutting an estimated $12.6M.
  • Minneapolis Portfolio Management Group fully exited UnitedHealth in Q3 2025, selling an estimated $21.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 47% of its $871M portfolio in Q3 2025.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 1 in Q3 2025.
  • Minneapolis Portfolio Management Group's portfolio value rose 7.6% quarter-over-quarter to $871M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.