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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
-1.51%
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
$720M
AUM Growth
-$38.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
46.76%
Holding
30
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.15M
2
MTCH icon
Match Group
MTCH
+$6.39M
3
OEC icon
Orion
OEC
+$340K
4
HPE icon
Hewlett Packard
HPE
+$138K
5
TEL icon
TE Connectivity
TEL
+$97.2K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$22.2M
2
SONY icon
Sony
SONY
+$739K
3
BPOP icon
Popular Inc
BPOP
+$660K
4
GLW icon
Corning
GLW
+$514K
5
PH icon
Parker-Hannifin
PH
+$465K

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Industrials 26.73%
3 Materials 10.54%
4 Financials 8.22%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$143B
$41.6M 5.78%
908,505
-10,414
-1% -$514K
SONY icon
2
Sony
SONY
$137B
$40.6M 5.65%
1,601,019
-31,968
-2% -$739K
CSCO icon
3
Cisco
CSCO
$478B
$35.3M 4.9%
571,889
-7,009
-1% -$432K
BPOP icon
4
Popular Inc
BPOP
$11.2B
$35.1M 4.88%
380,481
-6,786
-2% -$660K
NEM icon
5
Newmont
NEM
$118B
$32.4M 4.51%
672,077
-3,999
-0.6% -$176K
DE icon
6
Deere & Co
DE
$167B
$30.8M 4.27%
65,542
-221
-0.3% -$103K
IBM icon
7
IBM
IBM
$221B
$30.7M 4.27%
123,570
-1,699
-1% -$416K
CAT icon
8
Caterpillar
CAT
$389B
$30.7M 4.26%
93,063
-1,180
-1% -$420K
ORCL icon
9
Oracle
ORCL
$413B
$29.7M 4.12%
212,430
-1,614
-0.8% -$263K
PH icon
10
Parker-Hannifin
PH
$137B
$29.7M 4.12%
48,820
-711
-1% -$465K
SPG icon
11
Simon Property Group
SPG
$71.9B
$29.5M 4.09%
177,449
-1,789
-1% -$313K
BKR icon
12
Baker Hughes
BKR
$61.8B
$25.3M 3.52%
576,266
-5,476
-0.9% -$244K
OEC icon
13
Orion
OEC
$393M
$25.2M 3.5%
1,946,739
+24,041
+1% +$340K
GM icon
14
General Motors
GM
$76.1B
$24.8M 3.44%
526,571
-4,258
-0.8% -$210K
QCOM icon
15
Qualcomm
QCOM
$173B
$24.5M 3.41%
159,728
-166
-0.1% -$27.1K
USB icon
16
US Bancorp
USB
$99.1B
$24.1M 3.34%
569,868
-5,147
-0.9% -$237K
BWXT icon
17
BWX Technologies
BWXT
$15.3B
$23.9M 3.32%
241,985
+65,885
+37% +$7.15M
COHR icon
18
Coherent
COHR
$73B
$23M 3.19%
353,678
-1,060
-0.3% -$87.8K
MTCH icon
19
Match Group
MTCH
$8.48B
$22.3M 3.1%
716,131
+195,566
+38% +$6.39M
CP icon
20
Canadian Pacific Kansas City
CP
$79.9B
$21.7M 3.02%
309,454
+1,035
+0.3% +$78.7K
GNRC icon
21
Generac Holdings
GNRC
$12.6B
$21.5M 2.99%
169,956
-995
-0.6% -$143K
XOM icon
22
ExxonMobil
XOM
$630B
$20.2M 2.8%
169,487
+296
+0.2% +$32.7K
NTR icon
23
Nutrien
NTR
$31B
$18.3M 2.54%
368,065
+1,117
+0.3% +$57.1K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$17.7M 2.46%
124,352
-2
-0% -$269
TEX icon
25
Terex
TEX
$7.64B
$17.2M 2.39%
454,673
+657
+0.1% +$28.7K
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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LAM
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CIA
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Minneapolis Portfolio Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Minneapolis Portfolio Management Group held 30 positions worth $720M, down 5.1% from $759M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Minneapolis Portfolio Management Group opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

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

  • Minneapolis Portfolio Management Group added most to BWX Technologies in Q1 2025, an estimated $7.15M increase.
  • Minneapolis Portfolio Management Group's biggest Q1 2025 reduction was Sony, cutting an estimated $739K.
  • Minneapolis Portfolio Management Group fully exited Crane NXT in Q1 2025, selling an estimated $22.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 47% of its $720M portfolio in Q1 2025.
  • Minneapolis Portfolio Management Group opened 0 new positions and closed 1 in Q1 2025.
  • Minneapolis Portfolio Management Group's portfolio value fell 5.1% quarter-over-quarter to $720M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.