Minneapolis Portfolio Management Group, LLC Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Minneapolis Portfolio Management Group, LLCInvestment ActivityMinneapolis Portfolio Management Group, LLC has $731.66 million in total holdings as of March 31, 2024.Minneapolis Portfolio Management Group, LLC owns shares of 27 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 13.96% of the portfolio was sold this quarter.This quarter, Minneapolis Portfolio Management Group, LLC has purchased 29 new stocks and bought additional shares in 2 stocks.Minneapolis Portfolio Management Group, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Orion $38,805,624Simon Property Group $38,222,995Caterpillar $36,674,069International Business Machines $36,032,815Popular $35,939,046 Largest New Holdings this Quarter Walgreens Boots Alliance $13,710,227 Holding Largest Purchases this Quarter Walgreens Boots Alliance 632,099 shares (about $13.71M)Newmont 169,769 shares (about $6.08M)Exxon Mobil 225 shares (about $26.15K) Largest Sales this Quarter Oracle 155,034 shares (about $19.47M)Parker-Hannifin 26,432 shares (about $14.69M)QUALCOMM 81,747 shares (about $13.84M)Coherent 159,867 shares (about $9.69M)Caterpillar 7,981 shares (about $2.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMinneapolis Portfolio Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOECOrion$38,805,624$2,477,714 ▼-6.0%1,649,8995.3%Basic MaterialsSPGSimon Property Group$38,222,995$2,523,558 ▼-6.2%244,2525.2%FinanceCATCaterpillar$36,674,069$2,924,472 ▼-7.4%100,0855.0%Industrial ProductsIBMInternational Business Machines$36,032,815$2,445,243 ▼-6.4%188,6934.9%Computer and TechnologyBPOPPopular$35,939,046$2,681,812 ▼-6.9%407,9814.9%FinanceGMGeneral Motors$35,471,137$425,973 ▼-1.2%782,1644.8%Auto/Tires/TrucksCXTCrane NXT$31,539,969$1,713,206 ▼-5.2%509,5314.3%Business ServicesGLWCorning$30,936,127$948,358 ▼-3.0%938,5964.2%Computer and TechnologyTEXTerex$30,374,221$2,044,831 ▼-6.3%471,6494.2%Industrial ProductsPHParker-Hannifin$28,721,560$14,690,641 ▼-33.8%51,6773.9%Industrial ProductsXOMExxon Mobil$28,133,218$26,154 ▲0.1%242,0273.8%Oils/EnergySONYSony Group$28,128,156$1,357,780 ▼-4.6%328,0633.8%Consumer DiscretionaryQCOMQUALCOMM$27,974,463$13,839,771 ▼-33.1%165,2363.8%Computer and TechnologyORCLOracle$27,950,737$19,473,821 ▼-41.1%222,5203.8%Computer and TechnologyCPCanadian Pacific Kansas City$26,975,964$1,241,610 ▼-4.4%305,9543.7%TransportationBABoeing$26,909,368$927,124 ▼-3.3%139,4343.7%AerospaceDEDeere & Company$26,637,310$403,757 ▼-1.5%64,8523.6%Industrial ProductsUSBU.S. Bancorp$26,178,466$1,421,237 ▼-5.1%585,6483.6%FinanceFDXFedEx$25,082,375$762,592 ▼-3.0%86,5693.4%TransportationNEMNewmont$25,001,948$6,084,521 ▲32.2%697,5993.4%Basic MaterialsCSCOCisco Systems$23,321,333$1,255,735 ▼-5.1%467,2683.2%Computer and TechnologyGNRCGenerac$22,034,766$534,329 ▼-2.4%174,6853.0%Computer and TechnologyCOHRCoherent$21,968,264$9,691,138 ▼-30.6%362,3933.0%Business ServicesBKRBaker Hughes$19,594,586$514,795 ▼-2.6%584,9132.7%Oils/EnergyUNHUnitedHealth Group$19,059,637$1,069,532 ▼-5.3%38,5282.6%MedicalWBAWalgreens Boots Alliance$13,710,227$13,710,227 ▲New Holding632,0991.9%Retail/WholesaleHONHoneywell International$277,0880.0%1,3500.0%Multi-Sector ConglomeratesLVSLas Vegas Sands$0$15,403,509 ▼-100.0%00.0%Consumer DiscretionaryOXYOccidental Petroleum$0$985,514 ▼-100.0%00.0%Oils/EnergyCRCrane$0$358,555 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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