MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
1-Year Return
24.5%
This Quarter Return
+14.61%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$809M
AUM Growth
+$89.3M
(+12%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
31
New
2
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.4M |
| 2 |
Boeing
BA
|
+$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$10.4M |
| 4 |
Hewlett Packard
HPE
|
+$168K |
| 5 |
Orion
OEC
|
+$60.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$20.2M |
| 2 |
Kimberly-Clark
KMB
|
+$17.7M |
| 3 |
Newmont
NEM
|
+$6.25M |
| 4 |
General Motors
GM
|
+$932K |
| 5 |
Popular Inc
BPOP
|
+$679K |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Industrials | 29.48% |
| 3 | Materials | 9.23% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$65.6B
| $47.3M | 5.85% |
900,323
-8,182
| -0.9% | -$430K |
|
2
Oracle
ORCL
$821B
| $45.9M | 5.67% |
210,047
-2,383
| -1% | -$521K |
|
|
3
Popular Inc
BPOP
$8.38B
| $41.3M | 5.1% |
374,316
-6,165
| -2% | -$679K |
|
4
Sony
SONY
$175B
| $41.1M | 5.08% |
1,578,273
-22,746
| -1% | -$592K |
|
5
Cisco
CSCO
$262B
| $39.1M | 4.83% |
563,868
-8,021
| -1% | -$556K |
|
6
IBM
IBM
$237B
| $35.9M | 4.43% |
121,709
-1,861
| -2% | -$549K |
|
7
Caterpillar
CAT
$202B
| $35.7M | 4.42% |
92,043
-1,020
| -1% | -$396K |
|
8
BWX Technologies
BWXT
$15.4B
| $34.4M | 4.26% |
239,048
-2,937
| -1% | -$423K |
|
9
Parker-Hannifin
PH
$96.6B
| $33.7M | 4.16% |
48,215
-605
| -1% | -$423K |
|
10
Deere & Co
DE
$127B
| $33M | 4.08% |
64,973
-569
| -0.9% | -$289K |
|
|
11
Newmont
NEM
$86.6B
| $32.9M | 4.07% |
564,729
-107,348
| -16% | -$6.25M |
|
|
12
Boeing
BA
$164B
| $31.5M | 3.89% |
150,435
+52,138
| +53% | +$10.9M |
|
13
Coherent
COHR
$15.9B
| $31.5M | 3.89% |
352,575
-1,103
| -0.3% | -$98.4K |
|
14
Simon Property Group
SPG
$59.9B
| $28.3M | 3.5% |
176,085
-1,364
| -0.8% | -$219K |
|
15
US Bancorp
USB
$76.5B
| $25.6M | 3.17% |
566,423
-3,445
| -0.6% | -$156K |
|
16
Qualcomm
QCOM
$174B
| $25.4M | 3.13% |
159,289
-439
| -0.3% | -$69.9K |
|
|
17
General Motors
GM
$56.1B
| $25M | 3.09% |
507,627
-18,944
| -4% | -$932K |
|
18
Canadian Pacific Kansas City
CP
$69.1B
| $24.4M | 3.01% |
307,655
-1,799
| -0.6% | -$143K |
|
19
Generac Holdings
GNRC
$11B
| $24.3M | 3% |
169,521
-435
| -0.3% | -$62.3K |
|
20
Match Group
MTCH
$9.12B
| $21.9M | 2.71% |
710,554
-5,577
| -0.8% | -$172K |
|
21
Baker Hughes
BKR
$46B
| $21.9M | 2.71% |
571,447
-4,819
| -0.8% | -$185K |
|
|
22
UnitedHealth
UNH
$323B
| $21.4M | 2.65% |
+68,630
| New | +$21.4M |
|
23
Nutrien
NTR
$27.8B
| $21.3M | 2.63% |
365,960
-2,105
| -0.6% | -$123K |
|
24
Terex
TEX
$3.49B
| $21.2M | 2.62% |
454,029
-644
| -0.1% | -$30.1K |
|
|
25
Orion
OEC
$522M
| $20.5M | 2.53% |
1,952,475
+5,736
| +0.3% | +$60.2K |
|