Minneapolis Portfolio Management Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MP Minneapolis Portfolio Management Group, LLC | Institutional Filer | ▲ 7.25% | $941.7M | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Incorporated | Technology | 515K | $70.0M | 7.43% |
| 2 | COHR | Coherent, Inc. | Technology | 180K | $42.9M | 4.56% |
| 3 | BPOP | Popular, Inc. | Financial Services | 307K | $41.2M | 4.38% |
| 4 | LMT | Lockheed Martin Corporation | Industrials | 65K | $39.4M | 4.19% |
| 5 | BA | The Boeing Company | Industrials | 197K | $39.3M | 4.17% |
| 6 | CLX | The Clorox Company | Consumer Defensive | 374K | $38.8M | 4.12% |
| 7 | DE | Deere & Company | Industrials | 68K | $38.4M | 4.08% |
| 8 | TEX | Terex Corporation | Industrials | 647K | $38.2M | 4.06% |
| 9 | BKR | Baker Hughes Company | Energy | 623K | $38.0M | 4.04% |
| 10 | CAT | Caterpillar Inc. | Industrials | 50K | $35.2M | 3.74% |
| 11 | IBM | International Business Machines Corporation | Technology | 142K | $34.4M | 3.66% |
| 12 | GNRC | Generac Holdings Inc. | Industrials | 174K | $34.0M | 3.61% |
| 13 | PFE | Pfizer Inc. | Healthcare | 1.2M | $33.9M | 3.60% |
| 14 | PH | Parker-Hannifin Corporation | Industrials | 37K | $33.3M | 3.54% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 428K | $33.2M | 3.52% |
Showing 1 to 15 of 33 holdings