MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+10.57%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$575M
AUM Growth
+$575M
(+3.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
27
New
–
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$358K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$318K |
| 3 |
Las Vegas Sands
LVS
|
$308K |
| 4 |
Terex
TEX
|
$130K |
| 5 |
Canadian Pacific Kansas City
CP
|
$93K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.95M |
| 2 |
NCR Voyix
VYX
|
$6.91M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.84M |
| 4 |
Xylem
XYL
|
$4.52M |
| 5 |
3M
MMM
|
$728K |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 30.86% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $124K | 0.02% |
10,255
| – | – |
|