MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$871M
1-Year Est. Return
30.98%
1 Year Est. Return
+30.98%
AUM
$871M
AUM Growth
+$61.6M
(+7.6%)
Holding
30
Top Buys
| 1 | +$21.2M | |
| 2 | +$14.8M | |
| 3 | +$9.91M | |
| 4 |
Deere & Co
DE
|
+$540K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$466K |
Top Sells
| 1 | +$21.4M | |
| 2 | +$15.8M | |
| 3 | +$13.3M | |
| 4 |
Cisco
CSCO
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.1B
| $21.2M | 2.44% |
+251,278
|
|
||
27
Hewlett Packard
HPE
$32B
| $18.2M | 2.09% |
740,165
+13,589
|
|
||
28
Orion
OEC
$311M
| $6.56M | 0.75% |
865,193
-1,087,282
|
|
||
29
Honeywell
HON
$136B
| $284K | 0.03% |
1,350
|
|
||
30
UnitedHealth
UNH
$333B
| – | – |
-68,630
|
|