MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+21.99%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$636M
AUM Growth
+$636M
(+8%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
30
New
1
Increased
2
Reduced
23
Closed
2
Top Sells
| 1 |
Rio Tinto
RIO
|
$28.6M |
| 2 |
Newmont
NEM
|
$15.2M |
| 3 |
Delta Air Lines
DAL
|
$9.48M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Kroger
KR
|
$3.1M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 22.29% |
| 3 | Consumer Staples | 13.59% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $8.97M | 1.41% | 100,753 -11,852 | -11% | -$1.05M |
|
27
Honeywell
HON
$139B
| $340K | 0.05% | 2,350 | – | – |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $266K | 0.04% | 940 | – | – |
|
|
29
Delta Air Lines
DAL
$40.3B
| – | – | -332,103 | Closed | -$9.48M |
|
|
30
Rio Tinto
RIO
$102B
| – | – | -626,717 | Closed | -$28.6M |
|