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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $1.06B Turnover 8.57%
1-Year Est. Return 63.37%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
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
$739M
AUM Growth
+$7.29M
Cap. Flow
+$7.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
46.13%
Holding
31
New
4
Increased
8
Reduced
15
Closed
3
Avg Time Held
4.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.3M
2
KMB icon
Kimberly-Clark
KMB
+$16.7M
3
BWXT icon
BWX Technologies
BWXT
+$16.5M
4
HPE icon
Hewlett Packard
HPE
+$13M
5
DE icon
Deere & Co
DE
+$287K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$25.1M
2
UNH icon
UnitedHealth
UNH
+$19.1M
3
WBA icon
Walgreens Boots Alliance
WBA
+$13.7M
4
CAT icon
Caterpillar
CAT
+$463K
5
OEC icon
Orion
OEC
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 31.13%
2 Technology 30.36%
3 Materials 8.76%
4 Financials 7.95%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
1
Simon Property Group
SPG
$65.8B
$36.7M 4.96%
241,557
-2,695
-1% -$397K
2021 Q1
13 quarters
GLW icon
2
Corning
GLW
$119B
$36.6M 4.95%
941,775
+3,179
+0.3% +$111K
2014 Q3
39 quarters
GM icon
3
General Motors
GM
$73.4B
$36M 4.87%
775,066
-7,098
-0.9% -$320K
2020 Q3
15 quarters
OEC icon
4
Orion
OEC
$317M
$35.8M 4.84%
1,631,129
-18,770
-1% -$452K
2019 Q3
19 quarters
BPOP icon
5
Popular Inc
BPOP
$10B
$35.6M 4.82%
402,815
-5,166
-1% -$449K
2014 Q4
38 quarters
CAT icon
6
Caterpillar
CAT
$338B
$32.9M 4.45%
98,751
-1,334
-1% -$463K
2016 Q4
30 quarters
QCOM icon
7
Qualcomm
QCOM
$191B
$32.6M 4.41%
163,621
-1,615
-1% -$305K
2018 Q1
25 quarters
IBM icon
8
IBM
IBM
$221B
$32.4M 4.38%
187,222
-1,471
-0.8% -$256K
2018 Q1
25 quarters
ORCL icon
9
Oracle
ORCL
$408B
$31.2M 4.22%
220,695
-1,825
-0.8% -$227K
2021 Q1
13 quarters
CXT icon
10
Crane NXT
CXT
$3.12B
$31.1M 4.21%
507,059
-2,472
-0.5% -$151K
2020 Q4
14 quarters
NEM icon
11
Newmont
NEM
$122B
$28.9M 3.91%
690,914
-6,685
-1% -$273K
2023 Q4
2 quarters
SONY icon
12
Sony
SONY
$144B
$27.9M 3.78%
1,644,920
+4,605
+0.3% +$76.1K
2013 Q2
44 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$27.7M 3.76%
241,035
-992
-0.4% -$116K
2022 Q4
6 quarters
COHR icon
14
Coherent
COHR
$49.4B
$26.5M 3.59%
365,625
+3,232
+0.9% +$194K
2022 Q1
9 quarters
PH icon
15
Parker-Hannifin
PH
$121B
$25.9M 3.51%
51,241
-436
-0.8% -$234K
2018 Q1
25 quarters
BA icon
16
Boeing
BA
$149B
$25.7M 3.47%
140,932
+1,498
+1% +$267K
2019 Q1
21 quarters
TEX icon
17
Terex
TEX
$6.02B
$25.6M 3.46%
466,745
-4,904
-1% -$291K
2013 Q2
44 quarters
DE icon
18
Deere & Co
DE
$175B
$24.5M 3.32%
65,589
+737
+1% +$287K
2022 Q2
8 quarters
CP icon
19
Canadian Pacific Kansas City
CP
$76.4B
$24.1M 3.26%
306,216
+262
+0.1% +$21.3K
2015 Q3
35 quarters
USB icon
20
US Bancorp
USB
$89.4B
$23.2M 3.13%
583,264
-2,384
-0.4% -$97.2K
2023 Q4
2 quarters
GNRC icon
21
Generac Holdings
GNRC
$11.7B
$23.1M 3.12%
174,492
-193
-0.1% -$26.7K
2023 Q3
3 quarters
PFE icon
22
Pfizer
PFE
$168B
$22.7M 3.07%
+810,053
New +$22.3M
2024 Q2
0 quarters
CSCO icon
23
Cisco
CSCO
$433B
$22.3M 3.02%
469,107
+1,839
+0.4% +$87.3K
2013 Q2
44 quarters
BKR icon
24
Baker Hughes
BKR
$54B
$20.7M 2.8%
587,245
+2,332
+0.4% +$76.5K
2022 Q4
6 quarters
KMB icon
25
Kimberly-Clark
KMB
$34.6B
$17.3M 2.34%
+125,280
New +$16.7M
2024 Q2
0 quarters
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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Minneapolis Portfolio Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Minneapolis Portfolio Management Group held 31 positions worth $739M, up 1% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Minneapolis Portfolio Management Group's Q2 2024 filing shows 4 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was Pfizer: 810,053 shares worth $22.7M. The largest sale was FedEx, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

  • Minneapolis Portfolio Management Group's largest Q2 2024 buy was Pfizer: 810,053 shares worth $22.7M.
  • Minneapolis Portfolio Management Group added most to Deere & Co in Q2 2024, an estimated $287K increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $463K.
  • Minneapolis Portfolio Management Group fully exited FedEx in Q2 2024, selling an estimated $25.1M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 46% of its $739M portfolio in Q2 2024.
  • Minneapolis Portfolio Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Minneapolis Portfolio Management Group's portfolio value rose 1% quarter-over-quarter to $739M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2024, filed 29 Jul 2024.