MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $871M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.8M
3
+$9.91M
4
DE icon
Deere & Co
DE
+$540K
5
CP icon
Canadian Pacific Kansas City
CP
+$466K

Top Sells

1
+$21.4M
2
+$15.8M
3
+$13.3M
4
CSCO icon
Cisco
CSCO
+$9.6M
5
BPOP icon
Popular Inc
BPOP
+$8.58M

Sector Composition

1 Technology 36%
2 Industrials 32.01%
3 Materials 7.86%
4 Financials 7.64%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$74B
$58M 6.67%
707,667
-192,656
ORCL icon
2
Oracle
ORCL
$801B
$45.7M 5.25%
162,654
-47,393
CAT icon
3
Caterpillar
CAT
$246B
$43.6M 5%
91,292
-751
NEM icon
4
Newmont
NEM
$86.6B
$40.5M 4.65%
480,114
-84,615
BPOP icon
5
Popular Inc
BPOP
$7.53B
$39M 4.47%
306,724
-67,592
SONY icon
6
Sony
SONY
$173B
$38.9M 4.46%
1,349,823
-228,450
COHR icon
7
Coherent
COHR
$21.1B
$37.7M 4.33%
350,423
-2,152
BWXT icon
8
BWX Technologies
BWXT
$19B
$37M 4.25%
200,748
-38,300
IBM icon
9
IBM
IBM
$292B
$34.3M 3.94%
121,687
-22
TEX icon
10
Terex
TEX
$3.74B
$33.2M 3.81%
647,289
+193,260
SPG icon
11
Simon Property Group
SPG
$57.7B
$33.2M 3.81%
176,669
+584
BA icon
12
Boeing
BA
$169B
$32.9M 3.78%
152,443
+2,008
GM icon
13
General Motors
GM
$65.2B
$30.8M 3.54%
505,097
-2,530
DE icon
14
Deere & Co
DE
$127B
$30.2M 3.47%
66,155
+1,182
CSCO icon
15
Cisco
CSCO
$287B
$29M 3.33%
423,540
-140,328
PH icon
16
Parker-Hannifin
PH
$97.1B
$28.5M 3.28%
37,651
-10,564
GNRC icon
17
Generac Holdings
GNRC
$11.2B
$28.4M 3.26%
169,690
+169
BKR icon
18
Baker Hughes
BKR
$47.2B
$28.3M 3.24%
579,885
+8,438
USB icon
19
US Bancorp
USB
$73.6B
$27.6M 3.16%
570,217
+3,794
QCOM icon
20
Qualcomm
QCOM
$195B
$26.8M 3.08%
161,279
+1,990
ZBH icon
21
Zimmer Biomet
ZBH
$20B
$26M 2.99%
264,114
+149,888
MTCH icon
22
Match Group
MTCH
$7.86B
$25.4M 2.91%
717,779
+7,225
TEL icon
23
TE Connectivity
TEL
$69.9B
$24.8M 2.85%
113,068
-354
CP icon
24
Canadian Pacific Kansas City
CP
$68.3B
$23.4M 2.69%
313,917
+6,262
NTR icon
25
Nutrien
NTR
$27.7B
$21.5M 2.46%
365,439
-521
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