Minneapolis Portfolio Management Group as of June 30, 2021
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 5.6 | $54M | 179k | 298.33 | |
| Simon Property (SPG) | 5.1 | $49M | 379k | 130.48 | |
| General Motors Company (GM) | 5.1 | $49M | 824k | 59.17 | |
| BorgWarner (BWA) | 4.8 | $46M | 957k | 48.54 | |
| Boeing Company (BA) | 4.5 | $43M | 179k | 239.56 | |
| UnitedHealth (UNH) | 4.5 | $43M | 107k | 400.44 | |
| Qualcomm (QCOM) | 4.4 | $42M | 293k | 142.93 | |
| Orion Engineered Carbons (OEC) | 4.2 | $40M | 2.1M | 18.99 | |
| Corning Incorporated (GLW) | 4.2 | $40M | 987k | 40.90 | |
| Sony Corp Sponsored Adr (SONY) | 4.2 | $40M | 414k | 97.22 | |
| Oracle Corporation (ORCL) | 4.0 | $39M | 498k | 77.84 | |
| Parker-Hannifin Corporation (PH) | 4.0 | $39M | 125k | 307.11 | |
| Newmont Mining Corporation (NEM) | 3.9 | $37M | 590k | 63.38 | |
| Caterpillar (CAT) | 3.8 | $37M | 170k | 217.63 | |
| Newell Rubbermaid (NWL) | 3.5 | $34M | 1.2M | 27.47 | |
| Popular Com New (BPOP) | 3.4 | $33M | 439k | 75.05 | |
| International Business Machines (IBM) | 3.3 | $32M | 216k | 146.59 | |
| Terex Corporation (TEX) | 3.1 | $30M | 630k | 47.62 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $29M | 541k | 52.61 | |
| Walt Disney Company (DIS) | 3.0 | $28M | 162k | 175.77 | |
| Las Vegas Sands (LVS) | 2.8 | $27M | 506k | 52.69 | |
| Cisco Systems (CSCO) | 2.8 | $27M | 502k | 53.00 | |
| Crane | 2.5 | $24M | 260k | 92.37 | |
| Canadian Pacific Railway | 2.3 | $22M | 285k | 76.91 | |
| Westrock (WRK) | 2.1 | $21M | 387k | 53.22 | |
| Qurate Retail Com Ser A (QRTEA) | 2.1 | $20M | 1.5M | 13.09 | |
| SYSCO Corporation (SYY) | 2.1 | $20M | 255k | 77.75 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.7 | $17M | 199k | 83.97 | |
| Mosaic (MOS) | 0.1 | $930k | 29k | 31.92 | |
| Honeywell International (HON) | 0.1 | $515k | 2.4k | 219.15 | |
| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.0 | $376k | 955.00 | 393.72 |
