MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+10.77%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$734M
AUM Growth
+$734M
(+7.4%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
27
New
1
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$49.5M |
| 2 |
Popular Inc
BPOP
|
$942K |
| 3 |
Rio Tinto
RIO
|
$802K |
| 4 |
Bank of New York Mellon
BK
|
$765K |
| 5 |
AGU
Agrium
AGU
|
$761K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$18.9M |
| 2 |
Xylem
XYL
|
$15.7M |
| 3 |
Trane Technologies
TT
|
$8.77M |
| 4 |
Gen Digital
GEN
|
$8.1M |
| 5 |
3M
MMM
|
$5.03M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 23.49% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Financials | 12.05% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$34.5B
| – | – | -250,546 | Closed | -$15.7M |
|