MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+14.88%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$658M
AUM Growth
+$658M
(+3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
30
New
2
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$23.3M |
| 2 |
Pfizer
PFE
|
$21.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23K |
Top Sells
| 1 |
Citigroup
C
|
$21.1M |
| 2 |
Cisco
CSCO
|
$12.4M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
FedEx
FDX
|
$5.44M |
| 5 |
Boeing
BA
|
$3.45M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Consumer Staples | 12.31% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$3.28B
| $11.8M | 1.79% | 608,569 -50,410 | -8% | -$976K |
|
27
Trane Technologies
TT
$92.5B
| $11.8M | 1.79% | 97,017 -3,736 | -4% | -$453K |
|
28
Honeywell
HON
$139B
| $387K | 0.06% | 2,350 | – | – |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $291K | 0.04% | 944 +4 | +0.4% | +$1.23K |
|
|
30
Citigroup
C
$178B
| – | – | -413,088 | Closed | -$21.1M |
|