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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$40B
| $22.8M | 2.59% |
368,608
+3,169
|
|
||
27
Textron
TXT
$16B
| $22.3M | 2.54% |
255,945
+4,667
|
|
||
28
Hewlett Packard
HPE
$28.7B
| $18.2M | 2.07% |
757,066
+16,901
|
|
||
29
Orion
OEC
$276M
| $4.47M | 0.51% |
846,185
-19,008
|
|
||
30
General Motors
GM
$65.9B
| $895K | 0.1% |
11,003
-494,094
|
|
||
31
Honeywell
HON
$150B
| $263K | 0.03% |
1,350
|
|