Minneapolis Portfolio Management Group, LLC

Minneapolis Portfolio Management Group, LLC latest Q1_2021 13F filings reported $890,691,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 12.63%. This fund has 30 securities concentrations of 100% weights.

Minneapolis Portfolio Management Group, LLC largest holding is FedEx Corp. with weight of 5.64% and $50,276,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR30$890,691,00012.63%
2021-02-092020-12-31Q4_202013F-HR31$790,818,00020.14%
2020-11-022020-09-30Q3_202013F-HR29$658,233,0003.45%
2020-08-072020-06-30Q2_202013F-HR28$636,268,0007.99%
2020-04-302020-03-31Q1_202013F-HR29$589,208,000-32.08%
2020-01-292019-12-31Q4_201913F-HR27$867,457,0008.59%
2019-11-042019-09-30Q3_201913F-HR26$798,841,000-5.19%
2019-08-022019-06-30Q2_201913F-HR27$842,537,00017.07%
2019-05-082019-03-31Q1_201913F-HR28$719,697,000-1.31%
2019-02-112018-12-31Q4_201813F-HR28$729,234,000-12.93%
2018-11-012018-09-30Q3_201813F-HR27$837,515,00010.39%
2018-08-082018-06-30Q2_201813F-HR28$758,663,0002.84%
2018-05-092018-03-31Q1_201813F-HR28$737,742,0000.51%
2018-01-292017-12-31Q4_201713F-HR25$734,008,0007.45%
2017-11-022017-09-30Q3_201713F-HR26$683,139,00010.55%
2017-08-072017-06-30Q2_201713F-HR26$617,970,0002.93%
2017-05-022017-03-31Q1_201713F-HR27$600,357,0003.98%
2017-02-012016-12-31Q4_201613F-HR26$577,351,0000.43%
2016-11-012016-09-30Q3_201613F-HR27$574,878,0003.43%
2016-08-012016-06-30Q2_201613F-HR27$555,822,000-7.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FEDEX CORPFDXDECR$50,276-0.01%5.64%$284.04-0.10%177,002
GENERAL MOTORS COGMINCR$45,3670.39%5.09%$57.460.00%789,534
BOEING COBAINCR$44,4390.59%4.99%$254.720.33%174,462
SONY CORP SPONSORED ADRSNEINCR$42,7740.05%4.80%$106.010.00%403,491
SIMON PPTY GROUP INC NEWSPGBUY$42,2430.00%4.74%$113.770.00%371,303
CORNING INCGLWDECR$41,967-0.10%4.71%$43.51-0.25%964,535
PARKER-HANNIFIN CORPPHINCR$39,0060.15%4.38%$315.43-0.01%123,661
UNITEDHEALTH GROUP INCUNHINCR$39,0120.07%4.38%$372.070.01%104,852
CATERPILLAR INCCATBUY$38,9550.00%4.37%$231.870.00%168,004
QUALCOMM INCORPORATEDQCOMDECR$37,675-0.24%4.23%$132.59-0.12%284,150
BORGWARNER INCBWAINCR$36,9110.23%4.14%$46.360.03%796,191
ORION ENGINEERED CARBONS S AOECINCR$35,7040.15%4.01%$19.720.00%1,810,543
NEWMONT CORPNEMINCR$34,4280.03%3.87%$60.270.02%571,228
ORACLE SYSTEMSORCLBUY$33,9290.00%3.81%$70.170.00%483,532
NEWELL BRANDS INCNWLINCR$32,4130.26%3.64%$26.780.00%1,210,331
POPULAR INCBPOPINCR$30,5380.25%3.43%$70.320.00%434,266
LAS VEGAS SANDS CORPLVSINCR$29,6570.47%3.33%$60.760.45%488,094
WALGREENS BOOTS ALLIANCE INCWBABUY$28,7380.00%3.23%$54.900.00%523,457
DISNEY WALT CODISINCR$28,5230.03%3.20%$184.520.01%154,580
TEREX CORP NEWTEXINCR$28,5210.33%3.20%$46.070.01%619,072
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$27,9110.75%3.13%$133.260.65%209,446
CISCO SYSTEMSCSCOINCR$25,2070.17%2.83%$51.710.02%487,469
CRANE COCRINCR$23,8820.22%2.68%$93.910.01%254,305
CANADIAN PAC RY LTDCPINCR$21,0020.11%2.36%$379.290.01%55,372
SYSCO CORPORATIONSYYINCR$19,4640.09%2.19%$78.740.03%247,190
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$15,4068.98%1.73%$81.8011.81%188,337
INGREDION INCINGRINCR$14,9650.19%1.68%$89.920.05%166,431
MOSAIC CO NEWMOSBUY$9210.00%0.10%$31.610.00%29,139
HONEYWELL INTL INCHONINCR$5100.02%0.06%$217.020.00%2,350
VANGUARD INDEX FDSVOOINCR$3470.06%0.04%$364.500.00%952
COHERENT INCCOHRSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0