MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-15.52%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$729M
AUM Growth
+$729M
(-13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
28
New
1
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$14M |
| 2 |
FedEx
FDX
|
$7.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.95M |
| 4 |
Rio Tinto
RIO
|
$2.21M |
| 5 |
Nutrien
NTR
|
$2.2M |
Top Sells
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
BorgWarner
BWA
|
$3.08M |
| 3 |
Newell Brands
NWL
|
$2.59M |
| 4 |
Parker-Hannifin
PH
|
$468K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 23.65% |
| 3 | Materials | 12.84% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $916K | 0.13% | 5,809 | – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $398K | 0.05% | +1,580 | New | +$398K |
|