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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $942M
1-Year Est. Return 54.98%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+54.98%
3 Year Est. Return
+114.12%
5 Year Est. Return
+117.12%
10 Year Est. Return
+477.04%
AUM
$871M
AUM Growth
+$61.6M
Cap. Flow
-$53.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
46.84%
Holding
30
New
1
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$20.5M
2
ZBH icon
Zimmer Biomet
ZBH
+$14.9M
3
TEX icon
Terex
TEX
+$9.84M
4
DE icon
Deere & Co
DE
+$583K
5
CP icon
Canadian Pacific Kansas City
CP
+$478K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.4M
2
GLW icon
Corning
GLW
+$12.6M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
OEC icon
Orion
OEC
+$11M
5
CSCO icon
Cisco
CSCO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Industrials 32.01%
3 Materials 7.86%
4 Financials 7.64%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$58M 6.67%
707,667
-192,656
-21% -$12.6M
ORCL icon
2
Oracle
ORCL
$331B
$45.7M 5.25%
162,654
-47,393
-23% -$12.1M
CAT icon
3
Caterpillar
CAT
$409B
$43.6M 5%
91,292
-751
-0.8% -$321K
NEM icon
4
Newmont
NEM
$98.2B
$40.5M 4.65%
480,114
-84,615
-15% -$5.9M
BPOP icon
5
Popular Inc
BPOP
$11B
$39M 4.47%
306,724
-67,592
-18% -$8.08M
SONY icon
6
Sony
SONY
$123B
$38.9M 4.46%
1,349,823
-228,450
-14% -$6.14M
COHR icon
7
Coherent
COHR
$55.2B
$37.7M 4.33%
350,423
-2,152
-0.6% -$215K
BWXT icon
8
BWX Technologies
BWXT
$16B
$37M 4.25%
200,748
-38,300
-16% -$6.16M
IBM icon
9
IBM
IBM
$202B
$34.3M 3.94%
121,687
-22
-0% -$5.76K
TEX icon
10
Terex
TEX
$7.98B
$33.2M 3.81%
647,289
+193,260
+43% +$9.84M
SPG icon
11
Simon Property Group
SPG
$74.5B
$33.2M 3.81%
176,669
+584
+0.3% +$101K
BA icon
12
Boeing
BA
$165B
$32.9M 3.78%
152,443
+2,008
+1% +$453K
GM icon
13
General Motors
GM
$74.7B
$30.8M 3.54%
505,097
-2,530
-0.5% -$141K
DE icon
14
Deere & Co
DE
$170B
$30.2M 3.47%
66,155
+1,182
+2% +$583K
CSCO icon
15
Cisco
CSCO
$450B
$29M 3.33%
423,540
-140,328
-25% -$9.57M
PH icon
16
Parker-Hannifin
PH
$125B
$28.5M 3.28%
37,651
-10,564
-22% -$7.79M
GNRC icon
17
Generac Holdings
GNRC
$11.9B
$28.4M 3.26%
169,690
+169
+0.1% +$29.6K
BKR icon
18
Baker Hughes
BKR
$56.8B
$28.3M 3.24%
579,885
+8,438
+1% +$372K
USB icon
19
US Bancorp
USB
$99.6B
$27.6M 3.16%
570,217
+3,794
+0.7% +$179K
QCOM icon
20
Qualcomm
QCOM
$176B
$26.8M 3.08%
161,279
+1,990
+1% +$316K
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$26M 2.99%
264,114
+149,888
+131% +$14.9M
MTCH icon
22
Match Group
MTCH
$8.84B
$25.4M 2.91%
717,779
+7,225
+1% +$258K
TEL icon
23
TE Connectivity
TEL
$58.8B
$24.8M 2.85%
113,068
-354
-0.3% -$70.9K
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$23.4M 2.69%
313,917
+6,262
+2% +$478K
NTR icon
25
Nutrien
NTR
$32.7B
$21.5M 2.46%
365,439
-521
-0.1% -$30.4K
1
2

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LG
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Minneapolis Portfolio Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Minneapolis Portfolio Management Group held 30 positions worth $871M, up 7.6% from $809M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Minneapolis Portfolio Management Group withdrew a net $53.3M in Q3 2025, closing 1 position and reducing 15 holdings. Its most notable exit was UnitedHealth, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

Against the trend, Minneapolis Portfolio Management Group opened a new position in Textron worth $21.2M.

  • Minneapolis Portfolio Management Group's largest Q3 2025 buy was Textron: 251,278 shares worth $21.2M.
  • Minneapolis Portfolio Management Group added most to Zimmer Biomet in Q3 2025, an estimated $14.9M increase.
  • Minneapolis Portfolio Management Group's biggest Q3 2025 reduction was Corning, cutting an estimated $12.6M.
  • Minneapolis Portfolio Management Group fully exited UnitedHealth in Q3 2025, selling an estimated $21.4M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 47% of its $871M portfolio in Q3 2025.
  • Minneapolis Portfolio Management Group opened 1 new position and closed 1 in Q3 2025.
  • Minneapolis Portfolio Management Group's portfolio value rose 7.6% quarter-over-quarter to $871M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.