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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
+4.49%
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
$878M
AUM Growth
+$7.17M
Cap. Flow
-$22.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
44.52%
Holding
31
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$31.3M
2
ZTS icon
Zoetis
ZTS
+$25.3M
3
BA icon
Boeing
BA
+$9.07M
4
BKR icon
Baker Hughes
BKR
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$34.8M
2
COHR icon
Coherent
COHR
+$13M
3
CAT icon
Caterpillar
CAT
+$12.3M
4
NEM icon
Newmont
NEM
+$11.8M
5
GLW icon
Corning
GLW
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.39%
2 Technology 34.29%
3 Financials 7.87%
4 Materials 7.08%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$51.3M 5.85%
586,390
-121,277
-17% -$10.4M
COHR icon
2
Coherent
COHR
$55.2B
$48.7M 5.55%
263,840
-86,583
-25% -$13M
BA icon
3
Boeing
BA
$165B
$42.7M 4.86%
196,561
+44,118
+29% +$9.07M
CAT icon
4
Caterpillar
CAT
$409B
$39.7M 4.52%
69,216
-22,076
-24% -$12.3M
BPOP icon
5
Popular Inc
BPOP
$11B
$38.2M 4.35%
306,924
+200
+0.1% +$23.6K
NEM icon
6
Newmont
NEM
$98.2B
$34.9M 3.98%
349,692
-130,422
-27% -$11.8M
SONY icon
7
Sony
SONY
$123B
$34.8M 3.97%
1,360,772
+10,949
+0.8% +$307K
TEX icon
8
Terex
TEX
$7.98B
$34.7M 3.95%
649,442
+2,153
+0.3% +$109K
SPG icon
9
Simon Property Group
SPG
$74.5B
$33.1M 3.77%
178,613
+1,944
+1% +$353K
PH icon
10
Parker-Hannifin
PH
$125B
$32.9M 3.74%
37,398
-253
-0.7% -$207K
CSCO icon
11
Cisco
CSCO
$450B
$32.8M 3.74%
425,957
+2,417
+0.6% +$179K
ORCL icon
12
Oracle
ORCL
$331B
$31.9M 3.63%
163,533
+879
+0.5% +$209K
LMT icon
13
Lockheed Martin
LMT
$134B
$31.6M 3.6%
+65,397
New +$31.3M
DE icon
14
Deere & Co
DE
$170B
$31.6M 3.6%
67,880
+1,725
+3% +$810K
USB icon
15
US Bancorp
USB
$99.6B
$30.9M 3.52%
579,407
+9,190
+2% +$452K
IBM icon
16
IBM
IBM
$202B
$29.7M 3.39%
100,395
-21,292
-17% -$6.38M
BKR icon
17
Baker Hughes
BKR
$56.8B
$28.4M 3.24%
624,412
+44,527
+8% +$2.11M
QCOM icon
18
Qualcomm
QCOM
$176B
$27.9M 3.17%
162,845
+1,566
+1% +$268K
BWXT icon
19
BWX Technologies
BWXT
$16B
$27.1M 3.09%
156,813
-43,935
-22% -$8.24M
TEL icon
20
TE Connectivity
TEL
$58.8B
$25.8M 2.94%
113,309
+241
+0.2% +$55.7K
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$24.5M 2.79%
272,894
+8,780
+3% +$833K
ZTS icon
22
Zoetis
ZTS
$31.6B
$24.4M 2.78%
+193,892
New +$25.3M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$24.3M 2.77%
330,189
+16,272
+5% +$1.2M
GNRC icon
24
Generac Holdings
GNRC
$11.9B
$23.6M 2.69%
173,339
+3,649
+2% +$589K
MTCH icon
25
Match Group
MTCH
$8.84B
$23.6M 2.69%
731,767
+13,988
+2% +$460K
1
2

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Minneapolis Portfolio Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Minneapolis Portfolio Management Group held 31 positions worth $878M, up 0.82% from $871M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2025 filing shows 2 new, 19 increased and 10 reduced positions. Its largest new stake was Lockheed Martin: 65,397 shares worth $31.6M. The largest sale was General Motors, an estimated $34.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Minneapolis Portfolio Management Group's largest Q4 2025 buy was Lockheed Martin: 65,397 shares worth $31.6M.
  • Minneapolis Portfolio Management Group added most to Boeing in Q4 2025, an estimated $9.07M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2025 reduction was General Motors, cutting an estimated $34.8M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 45% of its $878M portfolio in Q4 2025.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 0 in Q4 2025.
  • Minneapolis Portfolio Management Group's portfolio value rose 0.82% quarter-over-quarter to $878M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2025, filed 10 Feb 2026.