Minneapolis Portfolio Management Group
Latest statistics and disclosures from Minneapolis Portfolio Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, FDX, QCOM, SPG, SONY, and represent 24.98% of Minneapolis Portfolio Management Group's stock portfolio.
- Added to shares of these 7 stocks: IIVI (+$21M), PETQ, DIS, LVS, QRTEA, IBM, CP.
- Started 1 new stock positions in IIVI.
- Reduced shares in these 10 stocks: MSGE (-$14M), SPG, UNH, NWL, QCOM, ORCL, CAT, BPOP, GLW, BWA.
- Sold out of its positions in MSGE.
- Minneapolis Portfolio Management Group was a net buyer of stock by $2.8M.
- Minneapolis Portfolio Management Group has $880M in assets under management (AUM), dropping by -6.28%.
- Central Index Key (CIK): 0001317253
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Portfolio Holdings for Minneapolis Portfolio Management Group
Companies in the Minneapolis Portfolio Management Group portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 5.3 | $47M | 586k | 79.45 | ||
FedEx Corporation (FDX) | 5.2 | $45M | 196k | 231.39 | ||
Qualcomm (QCOM) | 4.9 | $43M | 283k | 152.82 | ||
Simon Property (SPG) | 4.9 | $43M | 328k | 131.56 | ||
Sony Group Corporation Sponsored Adr (SONY) | 4.7 | $42M | 404k | 102.71 | ||
UnitedHealth (UNH) | 4.6 | $40M | 79k | 509.97 | ||
Oracle Corporation (ORCL) | 4.5 | $40M | 483k | 82.73 | ||
Caterpillar (CAT) | 4.1 | $36M | 161k | 222.82 | ||
General Motors Company (GM) | 4.0 | $35M | 808k | 43.74 | ||
BorgWarner (BWA) | 4.0 | $35M | 900k | 38.90 | ||
Corning Incorporated (GLW) | 4.0 | $35M | 942k | 36.91 | ||
Boeing Company (BA) | 3.8 | $34M | 175k | 191.50 | ||
Orion Engineered Carbons (OEC) | 3.8 | $34M | 2.1M | 15.97 | ||
Popular Com New (BPOP) | 3.8 | $33M | 409k | 81.74 | ||
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International Business Machines (IBM) | 3.6 | $32M | 243k | 130.02 | ||
Canadian Pacific Railway (CP) | 3.6 | $31M | 381k | 82.54 | ||
Parker-Hannifin Corporation (PH) | 3.1 | $28M | 97k | 283.76 | ||
Las Vegas Sands (LVS) | 3.1 | $27M | +2% | 706k | 38.87 | |
Cisco Systems (CSCO) | 3.1 | $27M | 490k | 55.76 | ||
Crane (CR) | 3.1 | $27M | 250k | 108.28 | ||
Petiq Com Cl A (PETQ) | 3.0 | $27M | +5% | 1.1M | 24.40 | |
Newell Rubbermaid (NWL) | 2.7 | $24M | -3% | 1.1M | 21.41 | |
Walgreen Boots Alliance (WBA) | 2.6 | $23M | 503k | 44.77 | ||
Walt Disney Company (DIS) | 2.5 | $22M | +3% | 162k | 137.16 | |
Terex Corporation (TEX) | 2.5 | $22M | 612k | 35.66 | ||
Ii-vi (IIVI) | 2.4 | $21M | NEW | 290k | 72.49 | |
SYSCO Corporation (SYY) | 2.3 | $20M | 249k | 81.65 | ||
Qurate Retail Com Ser A (QRTEA) | 0.8 | $7.5M | +8% | 1.6M | 4.76 | |
Honeywell International (HON) | 0.0 | $263k | 1.4k | 194.81 |
Past Filings by Minneapolis Portfolio Management Group
SEC 13F filings are viewable for Minneapolis Portfolio Management Group going back to 2011
- Minneapolis Portfolio Management Group 2022 Q1 filed May 10, 2022
- Minneapolis Portfolio Management Group 2021 Q4 filed Feb. 4, 2022
- Minneapolis Portfolio Management Group 2021 Q3 filed Nov. 9, 2021
- Minneapolis Portfolio Management Group 2021 Q2 filed Aug. 5, 2021
- Minneapolis Portfolio Management Group 2021 Q1 filed April 28, 2021
- Minneapolis Portfolio Management Group 2020 Q4 filed Feb. 9, 2021
- Minneapolis Portfolio Management Group 2020 Q3 filed Nov. 2, 2020
- Minneapolis Portfolio Management Group 2020 Q2 filed Aug. 10, 2020
- Minneapolis Portfolio Management Group 2020 Q1 filed April 30, 2020
- Minneapolis Portfolio Management Group 2019 Q4 filed Jan. 29, 2020
- Minneapolis Portfolio Management Group 2019 Q3 filed Nov. 4, 2019
- Minneapolis Portfolio Management Group 2019 Q2 filed Aug. 2, 2019
- Minneapolis Portfolio Management Group 2019 Q1 filed May 8, 2019
- Minneapolis Portfolio Management Group 2018 Q4 filed Feb. 11, 2019
- Minneapolis Portfolio Management Group 2018 Q3 filed Nov. 1, 2018
- Minneapolis Portfolio Management Group 2018 Q2 filed Aug. 8, 2018