Fund Universe

← Fund Universe

☆Minneapolis Portfolio Management Group, LLC

CIK 0001317253 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.558
AUM ($M)
1,055
Positions
34
Turnover
0.10
Top-10 wt
45%
Herfindahl
0.037
History (qtrs)
6
Excess Return
-19.7%

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $1,055M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLW funds › Corning Inc TRIM — 5.5% -1.9% 57.9 226,664 -287,894 5 —
☆NEM funds › Newmont Corp ADD — 5.0% +1.6% 52.3 559,828 +270,117 5 —
☆BPOP funds › Popular Inc TRIM — 4.7% +0.3% 49.3 300,439 -6,978 5 —
☆GNRC funds › Generac Hldgs Inc TRIM — 4.7% +1.1% 49.2 168,082 -5,826 5 —
☆CSCO funds › Cisco Sys Inc TRIM — 4.6% +1.1% 48.9 416,548 -11,198 5 —
☆TEX funds › Terex Corp New TRIM — 4.4% +0.3% 46.2 637,576 -9,222 5 —
☆COHR funds › Coherent Corp TRIM — 4.3% -0.2% 45.7 115,804 -64,397 5 —
☆DE funds › Deere & Co TRIM — 4.0% -0.0% 42.6 67,232 -950 5 —
☆BA funds › Boeing Co TRIM — 4.0% -0.2% 42.2 194,795 -2,584 5 —
☆CAT funds › Caterpillar Inc TRIM — 4.0% +0.2% 42.1 39,506 -10,248 5 —
☆IBM funds › International Business Machs TRIM — 3.7% +0.1% 39.2 139,302 -2,802 5 —
☆ORCL funds › Oracle Corp ADD — 3.7% +0.3% 39.1 266,730 +50,582 5 —
☆SPG funds › Simon PPTY Group Inc New TRIM — 3.5% +0.0% 37.3 166,752 -9,338 5 —
☆PH funds › Parker-Hannifin Corp TRIM — 3.4% -0.1% 36.0 36,781 -442 5 —
☆USB funds › US Bancorp TRIM — 3.3% +0.1% 35.1 581,834 -1,867 5 —
☆CLX funds › Clorox Co DEL TRIM — 3.3% -0.8% 35.1 367,389 -6,980 2 -54.5%
☆HPE funds › Hewlett Packard Enterprise C TRIM — 3.2% +1.3% 34.1 756,570 -13,210 5 —
☆BKR funds › Baker Hughes Company TRIM — 3.2% -0.9% 33.6 605,264 -17,245 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 3.1% -1.1% 33.0 64,720 -550 3 +20.8%
☆QCOM funds › Qualcomm Inc ADD — 2.9% +0.7% 31.1 168,399 +767 5 —
☆CP funds › Canadian Pacific Kansas City ADD — 2.9% +0.0% 30.2 348,205 +7,068 5 —
☆BWXT funds › BWX Technologies Inc. TRIM — 2.8% -0.6% 29.6 152,002 -5,514 5 —
☆PFE funds › Pfizer Inc. ADD — 2.8% -0.8% 29.3 1,215,987 +7,142 2 -29.0%
☆ADSK funds › Autodesk NEW — 2.6% +2.6% 27.4 141,015 +141,015 1 -9.6%
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 2.4% -0.4% 25.2 292,799 +7,286 5 -21.2%
☆TXT funds › Textron Inc ADD — 2.3% -0.1% 23.9 260,679 +1,591 4 -9.1%
☆UBER funds › Uber Technologies Inc. ADD — 2.2% -0.2% 23.6 327,625 +8,050 2 -15.1%
☆TEL funds › TE Connectivity PLC TRIM — 2.1% -0.4% 22.6 112,005 -1,387 5 —
☆ZTS funds › Zoetis Inc. TRIM — 0.6% -1.9% 6.6 91,162 -106,831 3 -70.9%
☆OEC funds › Orion S.A. TRIM — 0.5% -0.1% 5.0 752,279 -78,303 5 —
☆GM funds › General Motors Co HOLD — 0.1% -0.0% 0.7 8,610 +0 5 —
☆SONY funds › Sony Group Corp HOLD — 0.1% -0.0% 0.6 27,480 +0 5 —
☆NTR funds › Nutrien Ltd HOLD — 0.0% -0.0% 0.4 6,205 +0 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.3 1,175 +1,175 1 -104.9%
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -0.0% 0.0 0 -1,350 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,055 34 0.10 45% 0.037 0.555 — in
2026Q1 942 33 0.15 45% 0.038 0.433 — in
2025Q4 878 31 0.11 45% 0.037 0.462 — in
2025Q3 871 29 0.10 47% 0.039 0.501 — in
2025Q2 809 29 0.10 48% 0.039 0.550 — entered
2025Q1 720 29 0.00 47% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status