MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-1.03%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$799M
AUM Growth
+$799M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
28
New
1
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.93M |
| 2 |
Newell Brands
NWL
|
$8.97M |
| 3 |
Boeing
BA
|
$7.42M |
| 4 |
Newmont
NEM
|
$6.3M |
| 5 |
IBM
IBM
|
$5.57M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$29.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Rio Tinto
RIO
|
$1.25M |
| 4 |
Citigroup
C
|
$1.07M |
| 5 |
Canadian Pacific Kansas City
CP
|
$906K |
Sector Composition
| 1 | Industrials | 26.11% |
| 2 | Technology | 25.22% |
| 3 | Materials | 13.98% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $398K | 0.05% | 2,350 | – | – |
|
|
27
3M
MMM
$82.8B
| – | – | -128,105 | Closed | -$22.2M |
|
|
28
Tractor Supply
TSCO
$32.7B
| – | – | -269,122 | Closed | -$29.3M |
|