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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $942M
1-Year Est. Return 54.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$32.2M
3
+$24.6M
4
IBM icon
IBM
IBM
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.55M

Top Sells

1
+$29.9M
2
+$25.8M
3
+$23.6M
4
COHR icon
Coherent
COHR
+$19.2M
5
CAT icon
Caterpillar
CAT
+$13.5M

Sector Composition

1 Industrials 36.1%
2 Technology 31.8%
3 Healthcare 8.83%
4 Financials 7.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$152B
$70M 7.43%
514,558
-71,832
COHR icon
2
Coherent
COHR
$71.1B
$42.9M 4.56%
180,201
-83,639
BPOP icon
3
Popular Inc
BPOP
$10.2B
$41.2M 4.38%
307,417
+493
LMT icon
4
Lockheed Martin
LMT
$127B
$39.4M 4.19%
65,270
-127
BA icon
5
Boeing
BA
$175B
$39.3M 4.17%
197,379
+818
CLX icon
6
Clorox
CLX
$11.9B
$38.8M 4.12%
+374,369
DE icon
7
Deere & Co
DE
$153B
$38.4M 4.08%
68,182
+302
TEX icon
8
Terex
TEX
$7.17B
$38.2M 4.06%
646,798
-2,644
BKR icon
9
Baker Hughes
BKR
$63B
$38M 4.04%
622,509
-1,903
CAT icon
10
Caterpillar
CAT
$413B
$35.2M 3.74%
49,754
-19,462
IBM icon
11
IBM
IBM
$258B
$34.4M 3.66%
142,104
+41,709
GNRC icon
12
Generac Holdings
GNRC
$15.1B
$34M 3.61%
173,908
+569
PFE icon
13
Pfizer
PFE
$149B
$33.9M 3.6%
+1,208,845
PH icon
14
Parker-Hannifin
PH
$114B
$33.3M 3.54%
37,223
-175
CSCO icon
15
Cisco
CSCO
$480B
$33.2M 3.52%
427,746
+1,789
SPG icon
16
Simon Property Group
SPG
$69.7B
$32.8M 3.49%
176,090
-2,523
BWXT icon
17
BWX Technologies
BWXT
$17.8B
$32.2M 3.42%
157,516
+703
ORCL icon
18
Oracle
ORCL
$529B
$31.8M 3.38%
216,148
+52,615
NEM icon
19
Newmont
NEM
$104B
$31.4M 3.33%
289,711
-59,981
USB icon
20
US Bancorp
USB
$89.8B
$30.4M 3.22%
583,701
+4,294
CP icon
21
Canadian Pacific Kansas City
CP
$79.3B
$26.8M 2.85%
341,137
+10,948
ZBH icon
22
Zimmer Biomet
ZBH
$16.9B
$25.8M 2.74%
285,513
+12,619
TEL icon
23
TE Connectivity
TEL
$60.6B
$23.7M 2.52%
113,392
+83
ZTS icon
24
Zoetis
ZTS
$34.1B
$23.4M 2.49%
197,993
+4,101
UBER icon
25
Uber
UBER
$142B
$23M 2.44%
+319,575
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