Minneapolis Portfolio Management Group, LLC Portfolio Holdings

Minneapolis Portfolio Management Group, LLC

  • $720 Million
  • Q1 2024

Minneapolis Portfolio Management Group, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $720 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $68.9M, Orion Engineered Carbons S.A. with a value of $38.8M, Simon Property Group Inc with a value of $38.2M, Caterpillar Inc with a value of $36.7M, and International Business Machines Corp with a value of $36M.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $747M to 720M.

Minneapolis Portfolio Management Group, LLC is based out at Minneapolis, MN

Below you can find more details about Minneapolis Portfolio Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $720 Million
Industrials: $266 Million
Technology: $174 Million
Basic Materials: $63.8 Million
Financial Services: $62.1 Million
Energy: $47.7 Million
Real Estate: $38.2 Million
Consumer Cyclical: $35.5 Million
Healthcare: $32.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.13B
$68.9 Million 9.56% of portfolio
509,531
Q1 2024 Reduced 5.15%
$1.33B
$38.8 Million 5.39% of portfolio
1,649,899
Q1 2024 Reduced 6.0%
$49.7B
$38.2 Million 5.31% of portfolio
244,252
Q1 2024 Reduced 6.19%
$176B
$36.7 Million 5.09% of portfolio
100,085
Q1 2024 Reduced 7.39%
$155B
$36 Million 5.0% of portfolio
188,693
Q1 2024 Reduced 6.35%
$6.43B
$35.9 Million 4.99% of portfolio
407,981
Q1 2024 Reduced 6.94%
$66B
$35.5 Million 4.93% of portfolio
782,164
Q1 2024 Reduced 1.19%
$32.9B
$30.9 Million 4.3% of portfolio
938,596
Q1 2024 Reduced 2.97%
$3.72B
$30.4 Million 4.22% of portfolio
471,649
Q1 2024 Reduced 6.31%
$65B
$28.7 Million 3.99% of portfolio
51,677
Q1 2024 Reduced 33.84%
$105B
$28.1 Million 3.91% of portfolio
328,063
Q1 2024 Reduced 4.6%
$480B
$28.1 Million 3.91% of portfolio
242,027
Q1 2024 Added 0.09%
$224B
$28 Million 3.89% of portfolio
165,236
Q1 2024 Reduced 33.1%
$381B
$28 Million 3.88% of portfolio
222,520
Q1 2024 Reduced 41.06%
$108B
$26.9 Million 3.74% of portfolio
139,434
Q1 2024 Reduced 3.33%
$113B
$26.6 Million 3.7% of portfolio
64,852
Q1 2024 Reduced 1.49%
$78B
$25.1 Million 3.48% of portfolio
86,569
Q1 2024 Reduced 2.95%
$33.2B
$25 Million 3.47% of portfolio
697,599
Q1 2024 Added 32.16%
$195B
$23.3 Million 3.24% of portfolio
467,268
Q1 2024 Reduced 5.11%
$8.44B
$22 Million 3.06% of portfolio
174,685
Q1 2024 Reduced 2.37%
$35.2B
$19.6 Million 2.72% of portfolio
584,913
Q1 2024 Reduced 2.56%
$476B
$19.1 Million 2.65% of portfolio
38,528
Q1 2024 Reduced 5.31%
$10.5B
$13.7 Million 1.9% of portfolio
632,099
Q1 2024 New
$144B
$277,000 0.04% of portfolio
1,350
Q1 2023 Reduced 42.55%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 30.61%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.4%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $720 Million
  • Prior Value $747 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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