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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
+14.61%
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
$809M
AUM Growth
+$89.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.34%
Top 10 Hldgs %
47.88%
Holding
31
New
2
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$11M
3
BA icon
Boeing
BA
+$9.85M
4
HPE icon
Hewlett Packard
HPE
+$138K
5
OEC icon
Orion
OEC
+$64.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.2M
2
KMB icon
Kimberly-Clark
KMB
+$17.7M
3
NEM icon
Newmont
NEM
+$5.73M
4
GM icon
General Motors
GM
+$898K
5
BPOP icon
Popular Inc
BPOP
+$609K

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Industrials 29.48%
3 Materials 9.23%
4 Financials 8.26%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$135B
$47.3M 5.85%
900,323
-8,182
-0.9% -$383K
ORCL icon
2
Oracle
ORCL
$413B
$45.9M 5.67%
210,047
-2,383
-1% -$385K
BPOP icon
3
Popular Inc
BPOP
$11.2B
$41.3M 5.1%
374,316
-6,165
-2% -$609K
SONY icon
4
Sony
SONY
$136B
$41.1M 5.08%
1,578,273
-22,746
-1% -$569K
CSCO icon
5
Cisco
CSCO
$476B
$39.1M 4.83%
563,868
-8,021
-1% -$493K
IBM icon
6
IBM
IBM
$220B
$35.9M 4.43%
121,709
-1,861
-2% -$479K
CAT icon
7
Caterpillar
CAT
$394B
$35.7M 4.42%
92,043
-1,020
-1% -$340K
BWXT icon
8
BWX Technologies
BWXT
$15.3B
$34.4M 4.26%
239,048
-2,937
-1% -$343K
PH icon
9
Parker-Hannifin
PH
$135B
$33.7M 4.16%
48,215
-605
-1% -$382K
DE icon
10
Deere & Co
DE
$166B
$33M 4.08%
64,973
-569
-0.9% -$279K
NEM icon
11
Newmont
NEM
$111B
$32.9M 4.07%
564,729
-107,348
-16% -$5.73M
BA icon
12
Boeing
BA
$184B
$31.5M 3.89%
150,435
+52,138
+53% +$9.85M
COHR icon
13
Coherent
COHR
$65.4B
$31.5M 3.89%
352,575
-1,103
-0.3% -$79.4K
SPG icon
14
Simon Property Group
SPG
$71.9B
$28.3M 3.5%
176,085
-1,364
-0.8% -$216K
USB icon
15
US Bancorp
USB
$99.4B
$25.6M 3.17%
566,423
-3,445
-0.6% -$145K
QCOM icon
16
Qualcomm
QCOM
$168B
$25.4M 3.13%
159,289
-439
-0.3% -$64.6K
GM icon
17
General Motors
GM
$76.3B
$25M 3.09%
507,627
-18,944
-4% -$898K
CP icon
18
Canadian Pacific Kansas City
CP
$79.3B
$24.4M 3.01%
307,655
-1,799
-0.6% -$138K
GNRC icon
19
Generac Holdings
GNRC
$12.5B
$24.3M 3%
169,521
-435
-0.3% -$53.1K
MTCH icon
20
Match Group
MTCH
$8.4B
$21.9M 2.71%
710,554
-5,577
-0.8% -$167K
BKR icon
21
Baker Hughes
BKR
$62.3B
$21.9M 2.71%
571,447
-4,819
-0.8% -$182K
UNH icon
22
UnitedHealth
UNH
$367B
$21.4M 2.65%
+68,630
New +$26.2M
NTR icon
23
Nutrien
NTR
$31.9B
$21.3M 2.63%
365,960
-2,105
-0.6% -$119K
TEX icon
24
Terex
TEX
$7.47B
$21.2M 2.62%
454,029
-644
-0.1% -$26.9K
OEC icon
25
Orion
OEC
$430M
$20.5M 2.53%
1,952,475
+5,736
+0.3% +$64.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Minneapolis Portfolio Management Group held 31 positions worth $809M, up 12% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Minneapolis Portfolio Management Group's Q2 2025 filing shows 2 new, 3 increased, 23 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 68,630 shares worth $21.4M. The largest sale was ExxonMobil, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • Minneapolis Portfolio Management Group's largest Q2 2025 buy was UnitedHealth: 68,630 shares worth $21.4M.
  • Minneapolis Portfolio Management Group added most to Boeing in Q2 2025, an estimated $9.85M increase.
  • Minneapolis Portfolio Management Group's biggest Q2 2025 reduction was Newmont, cutting an estimated $5.73M.
  • Minneapolis Portfolio Management Group fully exited ExxonMobil in Q2 2025, selling an estimated $20.2M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 48% of its $809M portfolio in Q2 2025.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 2 in Q2 2025.
  • Minneapolis Portfolio Management Group's portfolio value rose 12% quarter-over-quarter to $809M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2025, filed 7 Aug 2025.