MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$878M
1-Year Est. Return
37.84%
This Fund
S&P 500
1 Year Est. Return
+37.84%
AUM
$878M
AUM Growth
+$7.17M
(+0.82%)
Holding
31
Top Buys
| 1 | +$31.3M | |
| 2 | +$25.3M | |
| 3 | +$9.07M | |
| 4 |
Baker Hughes
BKR
|
+$2.11M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.2M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$13M | |
| 3 | +$12.3M | |
| 4 |
Newmont
NEM
|
+$11.8M |
| 5 |
Corning
GLW
|
+$10.4M |
Sector Composition
| 1 | Industrials | 35.39% |
| 2 | Technology | 34.29% |
| 3 | Financials | 7.87% |
| 4 | Materials | 7.08% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$111B
| $51.3M | 5.85% |
586,390
-121,277
|
|
||
2
Coherent
COHR
$45.5B
| $48.7M | 5.55% |
263,840
-86,583
|
|
||
3
Boeing
BA
$165B
| $42.7M | 4.86% |
196,561
+44,118
|
|
||
4
Caterpillar
CAT
$323B
| $39.7M | 4.52% |
69,216
-22,076
|
|
||
5
Popular Inc
BPOP
$8.46B
| $38.2M | 4.35% |
306,924
+200
|
|
||
|
6
Newmont
NEM
$119B
| $34.9M | 3.98% |
349,692
-130,422
|
|
||
7
Sony
SONY
$128B
| $34.8M | 3.97% |
1,360,772
+10,949
|
|
||
8
Terex
TEX
$6.77B
| $34.7M | 3.95% |
649,442
+2,153
|
|
||
9
Simon Property Group
SPG
$61.1B
| $33.1M | 3.77% |
178,613
+1,944
|
|
||
10
Parker-Hannifin
PH
$113B
| $32.9M | 3.74% |
37,398
-253
|
|
||
11
Cisco
CSCO
$308B
| $32.8M | 3.74% |
425,957
+2,417
|
|
||
12
Oracle
ORCL
$449B
| $31.9M | 3.63% |
163,533
+879
|
|
||
13
Lockheed Martin
LMT
$149B
| $31.6M | 3.6% |
+65,397
|
|
||
14
Deere & Co
DE
$156B
| $31.6M | 3.6% |
67,880
+1,725
|
|
||
15
US Bancorp
USB
$80.1B
| $30.9M | 3.52% |
579,407
+9,190
|
|
||
16
IBM
IBM
$232B
| $29.7M | 3.39% |
100,395
-21,292
|
|
||
|
17
Baker Hughes
BKR
$54.3B
| $28.4M | 3.24% |
624,412
+44,527
|
|
||
18
Qualcomm
QCOM
$140B
| $27.9M | 3.17% |
162,845
+1,566
|
|
||
19
BWX Technologies
BWXT
$17.6B
| $27.1M | 3.09% |
156,813
-43,935
|
|
||
20
TE Connectivity
TEL
$58.2B
| $25.8M | 2.94% |
113,309
+241
|
|
||
21
Zimmer Biomet
ZBH
$18.3B
| $24.5M | 2.79% |
272,894
+8,780
|
|
||
22
Zoetis
ZTS
$48.5B
| $24.4M | 2.78% |
+193,892
|
|
||
|
23
Canadian Pacific Kansas City
CP
$72.9B
| $24.3M | 2.77% |
330,189
+16,272
|
|
||
24
Generac Holdings
GNRC
$11.9B
| $23.6M | 2.69% |
173,339
+3,649
|
|
||
25
Match Group
MTCH
$7.19B
| $23.6M | 2.69% |
731,767
+13,988
|
|