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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
+4.49%
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
$878M
AUM Growth
+$7.17M
Cap. Flow
-$22.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
44.52%
Holding
31
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$31.3M
2
ZTS icon
Zoetis
ZTS
+$25.3M
3
BA icon
Boeing
BA
+$9.07M
4
BKR icon
Baker Hughes
BKR
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$34.8M
2
COHR icon
Coherent
COHR
+$13M
3
CAT icon
Caterpillar
CAT
+$12.3M
4
NEM icon
Newmont
NEM
+$11.8M
5
GLW icon
Corning
GLW
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.39%
2 Technology 34.29%
3 Financials 7.87%
4 Materials 7.08%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$31.9B
$22.8M 2.59%
368,608
+3,169
+0.9% +$187K
TXT icon
27
Textron
TXT
$15.1B
$22.3M 2.54%
255,945
+4,667
+2% +$391K
HPE icon
28
Hewlett Packard
HPE
$69.4B
$18.2M 2.07%
757,066
+16,901
+2% +$398K
OEC icon
29
Orion
OEC
$430M
$4.47M 0.51%
846,185
-19,008
-2% -$103K
GM icon
30
General Motors
GM
$76.3B
$895K 0.1%
11,003
-494,094
-98% -$34.8M
HON icon
31
Honeywell
HON
$76.3B
$263K 0.03%
1,350
-82
-6% -$16K
1
2

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Minneapolis Portfolio Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Minneapolis Portfolio Management Group held 31 positions worth $878M, up 0.82% from $871M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2025 filing shows 2 new, 19 increased and 10 reduced positions. Its largest new stake was Lockheed Martin: 65,397 shares worth $31.6M. The largest sale was General Motors, an estimated $34.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Minneapolis Portfolio Management Group's largest Q4 2025 buy was Lockheed Martin: 65,397 shares worth $31.6M.
  • Minneapolis Portfolio Management Group added most to Boeing in Q4 2025, an estimated $9.07M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2025 reduction was General Motors, cutting an estimated $34.8M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 45% of its $878M portfolio in Q4 2025.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 0 in Q4 2025.
  • Minneapolis Portfolio Management Group's portfolio value rose 0.82% quarter-over-quarter to $878M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2025, filed 10 Feb 2026.