MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+23.18%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$791M
AUM Growth
+$791M
(+20%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
31
New
2
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
Crane NXT
CXT
|
$19.6M |
| 2 |
Boeing
BA
|
$2.05M |
| 3 |
Sphere Entertainment
SPHR
|
$1.54M |
| 4 |
Las Vegas Sands
LVS
|
$191K |
| 5 |
Pfizer
PFE
|
$181K |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Qualcomm
QCOM
|
$982K |
| 3 |
Corning
GLW
|
$837K |
| 4 |
FedEx
FDX
|
$827K |
| 5 |
Newell Brands
NWL
|
$680K |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 22.01% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $16M | 2.02% | 126,978 -82,739 | -39% | -$10.4M |
|
27
Trane Technologies
TT
$92.5B
| $13.8M | 1.75% | 95,178 -1,839 | -2% | -$267K |
|
28
Ingredion
INGR
$8.31B
| $12.5M | 1.58% | 159,227 -2,957 | -2% | -$233K |
|
|
29
Sphere Entertainment
SPHR
$1.63B
| $1.54M | 0.2% | +14,700 | New | +$1.54M |
|
30
Honeywell
HON
$139B
| $500K | 0.06% | 2,350 | – | – |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $327K | 0.04% | 952 +8 | +0.8% | +$2.75K |
|