MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+11.99%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$720M
AUM Growth
+$720M
(-1.3%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
30
New
2
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$12.9M |
| 2 |
IBM
IBM
|
$12.4M |
| 3 |
BorgWarner
BWA
|
$1.04M |
| 4 |
Newell Brands
NWL
|
$701K |
| 5 |
Honeywell
HON
|
$373K |
Top Sells
| 1 |
Sony
SONY
|
$27.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
Kroger
KR
|
$6.79M |
| 4 |
Corning
GLW
|
$6.3M |
| 5 |
Rio Tinto
RIO
|
$5.05M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Technology | 23.13% |
| 3 | Materials | 13.84% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $12.9M | 1.79% | +33,810 | New | +$12.9M |
|
27
Apple
AAPL
$3.45T
| $1.1M | 0.15% | 5,809 | – | – |
|
|
28
Honeywell
HON
$139B
| $373K | 0.05% | +2,350 | New | +$373K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,580 | Closed | -$398K |
|