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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
-0.72%
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
$759M
AUM Growth
-$13.3M
Cap. Flow
+$149K
Cap. Flow %
0.02%
Top 10 Hldgs %
45.5%
Holding
31
New
3
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.4M
2
TEL icon
TE Connectivity
TEL
+$16.9M
3
BA icon
Boeing
BA
+$15.3M
4
OEC icon
Orion
OEC
+$5.41M
5
DE icon
Deere & Co
DE
+$555K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.5M
2
IBM icon
IBM
IBM
+$12.6M
3
SPG icon
Simon Property Group
SPG
+$9.82M
4
CXT icon
Crane NXT
CXT
+$6.57M
5
CAT icon
Caterpillar
CAT
+$638K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Industrials 29.38%
3 Materials 9.48%
4 Financials 8.43%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$135B
$43.7M 5.76%
918,919
+3,186
+0.3% +$151K
BPOP icon
2
Popular Inc
BPOP
$11.2B
$36.4M 4.8%
387,267
-3,401
-0.9% -$326K
ORCL icon
3
Oracle
ORCL
$413B
$35.7M 4.7%
214,044
-626
-0.3% -$111K
SONY icon
4
Sony
SONY
$136B
$34.6M 4.56%
1,632,987
+21,257
+1% +$414K
CSCO icon
5
Cisco
CSCO
$476B
$34.3M 4.52%
578,898
+766
+0.1% +$43.7K
CAT icon
6
Caterpillar
CAT
$394B
$34.2M 4.51%
94,243
-1,645
-2% -$638K
COHR icon
7
Coherent
COHR
$65.4B
$33.6M 4.43%
354,738
-1,577
-0.4% -$158K
PH icon
8
Parker-Hannifin
PH
$135B
$31.5M 4.15%
49,531
-348
-0.7% -$230K
SPG icon
9
Simon Property Group
SPG
$71.9B
$30.9M 4.07%
179,238
-55,978
-24% -$9.82M
OEC icon
10
Orion
OEC
$430M
$30.4M 4%
1,922,698
+320,157
+20% +$5.41M
GM icon
11
General Motors
GM
$76.3B
$28.3M 3.73%
530,829
-1,326
-0.2% -$69.4K
DE icon
12
Deere & Co
DE
$166B
$27.9M 3.67%
65,763
+1,318
+2% +$555K
IBM icon
13
IBM
IBM
$220B
$27.5M 3.63%
125,269
-56,477
-31% -$12.6M
USB icon
14
US Bancorp
USB
$99.4B
$27.5M 3.63%
575,015
+3,532
+0.6% +$174K
GNRC icon
15
Generac Holdings
GNRC
$12.5B
$26.5M 3.49%
170,951
-7
-0% -$1.21K
NEM icon
16
Newmont
NEM
$111B
$25.2M 3.32%
676,076
+3,317
+0.5% +$151K
QCOM icon
17
Qualcomm
QCOM
$168B
$24.6M 3.24%
159,894
+1,108
+0.7% +$181K
BKR icon
18
Baker Hughes
BKR
$62.3B
$23.9M 3.15%
581,742
+6,383
+1% +$257K
CP icon
19
Canadian Pacific Kansas City
CP
$79.3B
$22.3M 2.94%
308,419
+7,135
+2% +$550K
CXT icon
20
Crane NXT
CXT
$3.13B
$22.2M 2.93%
381,764
-114,437
-23% -$6.57M
TEX icon
21
Terex
TEX
$7.47B
$21M 2.77%
454,016
+747
+0.2% +$38.9K
BWXT icon
22
BWX Technologies
BWXT
$15.3B
$19.6M 2.59%
176,100
+1,714
+1% +$209K
XOM icon
23
ExxonMobil
XOM
$642B
$18.2M 2.4%
169,191
+923
+0.5% +$108K
BA icon
24
Boeing
BA
$184B
$17.3M 2.28%
+97,793
New +$15.3M
MTCH icon
25
Match Group
MTCH
$8.4B
$17M 2.24%
520,565
-10,545
-2% -$361K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Minneapolis Portfolio Management Group held 31 positions worth $759M, down 1.7% from $772M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2024 filing shows 3 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Nutrien: 366,948 shares worth $16.4M. The largest sale was Pfizer, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

  • Minneapolis Portfolio Management Group's largest Q4 2024 buy was Nutrien: 366,948 shares worth $16.4M.
  • Minneapolis Portfolio Management Group added most to Orion in Q4 2024, an estimated $5.41M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2024 reduction was IBM, cutting an estimated $12.6M.
  • Minneapolis Portfolio Management Group fully exited Pfizer in Q4 2024, selling an estimated $27.5M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 45% of its $759M portfolio in Q4 2024.
  • Minneapolis Portfolio Management Group opened 3 new positions and closed 1 in Q4 2024.
  • Minneapolis Portfolio Management Group's portfolio value fell 1.7% quarter-over-quarter to $759M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.