MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+3.46%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$843M
AUM Growth
+$843M
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
30
New
2
Increased
23
Reduced
1
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$30.2M |
| 2 |
Boeing
BA
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$15M |
| 4 |
COHR
Coherent Inc
COHR
|
$13.7M |
| 5 |
Qualcomm
QCOM
|
$9.82M |
Top Sells
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$23.5M |
| 3 |
Tractor Supply
TSCO
|
$8.89M |
| 4 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Technology | 24.36% |
| 3 | Materials | 13.92% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $15M | 1.78% | +61,582 | New | +$15M |
|
27
Honeywell
HON
$139B
| $410K | 0.05% | 2,350 | – | – |
|
|
28
Apple
AAPL
$3.45T
| – | – | -5,809 | Closed | -$1.1M |
|
|
29
Chevron
CVX
$324B
| – | – | -191,705 | Closed | -$23.6M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| – | – | -2,057,518 | Closed | -$23.5M |
|