MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+9.97%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$867M
AUM Growth
+$867M
(+8.6%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
27
New
1
Increased
2
Reduced
23
Closed
–
Top Buys
| 1 |
Ingredion
INGR
|
$13.6M |
| 2 |
Orion
OEC
|
$12.5M |
| 3 |
FedEx
FDX
|
$521K |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
Newell Brands
NWL
|
$3.07M |
| 3 |
Kroger
KR
|
$1.42M |
| 4 |
Rio Tinto
RIO
|
$1.14M |
| 5 |
Trane Technologies
TT
|
$1.14M |
Sector Composition
| 1 | Industrials | 24.28% |
| 2 | Technology | 23.78% |
| 3 | Materials | 15.06% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Orion
OEC
$592M
| $13.6M | 1.56% | 702,341 +646,361 | +1,155% | +$12.5M |
|
27
Honeywell
HON
$139B
| $416K | 0.05% | 2,350 | – | – |
|