MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+5.53%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$577M
AUM Growth
+$577M
(+0.43%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
29
New
2
Increased
3
Reduced
19
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$17.7M |
| 2 |
Caterpillar
CAT
|
$16.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.11M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3M |
| 5 |
SPLS
Staples Inc
SPLS
|
$8.41K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.1M |
| 3 |
FedEx
FDX
|
$2.69M |
| 4 |
Corning
GLW
|
$2.68M |
| 5 |
3M
MMM
|
$2.55M |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 28.27% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| – | – |
-10,255
| Closed | -$124K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| – | – |
-208,214
| Closed | -$16.7M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-504,195
| Closed | -$14.1M |
|