MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+6.08%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$600M
AUM Growth
+$600M
(+4%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
28
New
2
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
BorgWarner
BWA
|
$18.4M |
| 2 |
Williams-Sonoma
WSM
|
$3.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.72M |
| 4 |
Las Vegas Sands
LVS
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$792K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$8.93M |
| 2 |
FedEx
FDX
|
$8.33M |
| 3 |
3M
MMM
|
$7.69M |
| 4 |
Xylem
XYL
|
$5.87M |
| 5 |
Popular Inc
BPOP
|
$4.45M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 26.2% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 12.89% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$23.1B
| $3.55M | 0.59% | +66,235 | New | +$3.55M |
|
27
Apple
AAPL
$3.45T
| $603K | 0.1% | 4,200 | – | – |
|