Portfolio (Quarterly)
Guide ↗
Minneapolis Portfolio Management Group, LLC
· CIK 0001317253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Technology | 226,664.0 | $57.9M | 5.49% | NEW | — | $255.43 | -40.3% |
| 2 | NEM | Newmont Corp | Basic Materials | 559,828.0 | $52.3M | 4.96% | NEW | — | $93.40 | +33.9% |
| 3 | BPOP | Popular Inc | Financial Services | 300,439.0 | $49.3M | 4.67% | NEW | — | $164.18 | +3.9% |
| 4 | GNRC | Generac Hldgs Inc | Industrials | 168,082.0 | $49.2M | 4.66% | NEW | — | $292.81 | -28.0% |
| 5 | CSCO | Cisco Sys Inc | Technology | 416,548.0 | $48.9M | 4.64% | NEW | — | $117.46 | -5.9% |
| 6 | TEX | Terex Corp New | Industrials | 637,576.0 | $46.2M | 4.37% | NEW | — | $72.39 | -10.8% |
| 7 | COHR | Coherent Corp | Technology | 115,804.0 | $45.7M | 4.33% | NEW | — | $394.47 | -27.1% |
| 8 | DE | Deere & Co | Industrials | 67,232.0 | $42.6M | 4.04% | NEW | — | $634.33 | -8.5% |
| 9 | BA | Boeing Co | Industrials | 194,795.0 | $42.2M | 4.00% | NEW | — | $216.47 | +2.6% |
| 10 | CAT | Caterpillar Inc | Industrials | 39,506.0 | $42.1M | 3.99% | NEW | — | $1064.90 | -23.4% |
| 11 | IBM | International Business Machs | Technology | 139,302.0 | $39.2M | 3.71% | NEW | — | $281.21 | -15.7% |
| 12 | ORCL | Oracle Corp | Technology | 266,730.0 | $39.1M | 3.71% | NEW | — | $146.55 | -1.9% |
| 13 | SPG | Simon PPTY Group Inc New | Real Estate | 166,752.0 | $37.3M | 3.54% | NEW | — | $223.65 | -0.2% |
| 14 | PH | Parker-Hannifin Corp | Industrials | 36,781.0 | $36.0M | 3.41% | NEW | — | $978.13 | +4.6% |
| 15 | USB | US Bancorp | Financial Services | 581,834.0 | $35.1M | 3.33% | NEW | — | $60.40 | +4.0% |
| 16 | CLX | Clorox Co DEL | Consumer Defensive | 367,389.0 | $35.1M | 3.32% | NEW | — | $95.44 | +13.1% |
| 17 | HPE | Hewlett Packard Enterprise C | Technology | 756,570.0 | $34.1M | 3.23% | NEW | — | $45.11 | +17.8% |
| 18 | BKR | Baker Hughes Company | Energy | 605,264.0 | $33.6M | 3.18% | NEW | — | $55.50 | +16.2% |
| 19 | LMT | Lockheed Martin Corp | Industrials | 64,720.0 | $33.0M | 3.12% | NEW | — | $509.46 | +15.6% |
| 20 | QCOM | Qualcomm Inc | Technology | 168,399.0 | $31.1M | 2.95% | NEW | — | $184.79 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Industrials
33.6%
Financial Services
8.2%
Healthcare
6.0%
Basic Materials
5.6%
Real Estate
3.6%
Consumer Defensive
3.4%
Energy
3.3%
Consumer Cyclical
0.1%