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Minneapolis Portfolio Management Group

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
-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
Avg Time Held
4.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
3.6 years

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 Held Since
GLW icon
1
Corning
GLW
$114B
$41.6M 5.78%
908,505
-10,414
-1% -$514K
2014 Q3
42 quarters
SONY icon
2
Sony
SONY
$145B
$40.6M 5.65%
1,601,019
-31,968
-2% -$739K
2013 Q2
47 quarters
CSCO icon
3
Cisco
CSCO
$423B
$35.3M 4.9%
571,889
-7,009
-1% -$432K
2013 Q2
47 quarters
BPOP icon
4
Popular Inc
BPOP
$10.1B
$35.1M 4.88%
380,481
-6,786
-2% -$660K
2014 Q4
41 quarters
NEM icon
5
Newmont
NEM
$125B
$32.4M 4.51%
672,077
-3,999
-0.6% -$176K
2023 Q4
5 quarters
DE icon
6
Deere & Co
DE
$173B
$30.8M 4.27%
65,542
-221
-0.3% -$103K
2022 Q2
11 quarters
IBM icon
7
IBM
IBM
$219B
$30.7M 4.27%
123,570
-1,699
-1% -$416K
2018 Q1
28 quarters
CAT icon
8
Caterpillar
CAT
$336B
$30.7M 4.26%
93,063
-1,180
-1% -$420K
2016 Q4
33 quarters
ORCL icon
9
Oracle
ORCL
$389B
$29.7M 4.12%
212,430
-1,614
-0.8% -$263K
2021 Q1
16 quarters
PH icon
10
Parker-Hannifin
PH
$121B
$29.7M 4.12%
48,820
-711
-1% -$465K
2018 Q1
28 quarters
SPG icon
11
Simon Property Group
SPG
$66.5B
$29.5M 4.09%
177,449
-1,789
-1% -$313K
2021 Q1
16 quarters
BKR icon
12
Baker Hughes
BKR
$55.3B
$25.3M 3.52%
576,266
-5,476
-0.9% -$244K
2022 Q4
9 quarters
OEC icon
13
Orion
OEC
$302M
$25.2M 3.5%
1,946,739
+24,041
+1% +$340K
2019 Q3
22 quarters
GM icon
14
General Motors
GM
$73.7B
$24.8M 3.44%
526,571
-4,258
-0.8% -$210K
2020 Q3
18 quarters
QCOM icon
15
Qualcomm
QCOM
$184B
$24.5M 3.41%
159,728
-166
-0.1% -$27.1K
2018 Q1
28 quarters
USB icon
16
US Bancorp
USB
$91.5B
$24.1M 3.34%
569,868
-5,147
-0.9% -$237K
2023 Q4
5 quarters
BWXT icon
17
BWX Technologies
BWXT
$12.6B
$23.9M 3.32%
241,985
+65,885
+37% +$7.15M
2024 Q2
3 quarters
COHR icon
18
Coherent
COHR
$45.9B
$23M 3.19%
353,678
-1,060
-0.3% -$87.8K
2022 Q1
12 quarters
MTCH icon
19
Match Group
MTCH
$9.9B
$22.3M 3.1%
716,131
+195,566
+38% +$6.39M
2024 Q3
2 quarters
CP icon
20
Canadian Pacific Kansas City
CP
$76.8B
$21.7M 3.02%
309,454
+1,035
+0.3% +$78.7K
2015 Q3
38 quarters
GNRC icon
21
Generac Holdings
GNRC
$11.4B
$21.5M 2.99%
169,956
-995
-0.6% -$143K
2023 Q3
6 quarters
XOM icon
22
ExxonMobil
XOM
$736B
$20.2M 2.8%
169,487
+296
+0.2% +$32.7K
2022 Q4
9 quarters
NTR icon
23
Nutrien
NTR
$34B
$18.3M 2.54%
368,065
+1,117
+0.3% +$57.2K
2024 Q4
1 quarter
KMB icon
24
Kimberly-Clark
KMB
$35.1B
$17.7M 2.46%
124,352
-2
-0% -$269
2024 Q2
3 quarters
TEX icon
25
Terex
TEX
$5.83B
$17.2M 2.39%
454,673
+657
+0.1% +$28.7K
2013 Q2
47 quarters
1
2

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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.