MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-24.8%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$589M
AUM Growth
+$589M
(-32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
31
New
4
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$19.4M |
| 2 |
Walt Disney
DIS
|
$15.7M |
| 3 |
Delta Air Lines
DAL
|
$9.48M |
| 4 |
Orion
OEC
|
$4.68M |
| 5 |
UnitedHealth
UNH
|
$3.88M |
Top Sells
| 1 |
Nutrien
NTR
|
$35M |
| 2 |
Bank of New York Mellon
BK
|
$25.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.5M |
| 4 |
Kroger
KR
|
$13.1M |
| 5 |
Sony
SONY
|
$8.28M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 22.07% |
| 3 | Materials | 13.05% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40.3B
| $9.48M | 1.61% | +332,103 | New | +$9.48M |
|
27
Trane Technologies
TT
$92.5B
| $9.3M | 1.58% | 112,605 -31,885 | -22% | -$2.63M |
|
28
Honeywell
HON
$139B
| $314K | 0.05% | 2,350 | – | – |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $223K | 0.04% | +940 | New | +$223K |
|
|
30
Bank of New York Mellon
BK
$74.5B
| – | – | -504,762 | Closed | -$25.4M |
|
|
31
Nutrien
NTR
$28B
| – | – | -729,876 | Closed | -$35M |
|