MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+15.21%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$891M
AUM Growth
+$891M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
35
New
4
Increased
19
Reduced
5
Closed
5
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.2M |
| 2 |
Oracle
ORCL
|
$33.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 4 |
Sphere Entertainment
SPHR
|
$14.2M |
| 5 |
Boeing
BA
|
$11.1M |
Top Sells
| 1 |
Kroger
KR
|
$30.1M |
| 2 |
Starbucks
SBUX
|
$28.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$25.7M |
| 4 |
Pfizer
PFE
|
$21.4M |
| 5 |
Corning
GLW
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Technology | 23.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Materials | 7.98% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sphere Entertainment
SPHR
$1.63B
| $15.4M | 1.73% | 188,337 +173,637 | +1,181% | +$14.2M |
|
27
Ingredion
INGR
$8.31B
| $15M | 1.68% | 166,431 +7,204 | +5% | +$648K |
|
28
The Mosaic Company
MOS
$10.6B
| $921K | 0.1% | +29,139 | New | +$921K |
|
29
Honeywell
HON
$139B
| $510K | 0.06% | 2,350 | – | – |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $347K | 0.04% | 952 | – | – |
|
|
31
Kroger
KR
$44.9B
| – | – | -946,633 | Closed | -$30.1M |
|
|
32
Pfizer
PFE
$141B
| – | – | -581,598 | Closed | -$21.4M |
|
|
33
Starbucks
SBUX
$100B
| – | – | -264,809 | Closed | -$28.3M |
|
34
Trane Technologies
TT
$92.5B
| – | – | -95,178 | Closed | -$13.8M |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| – | – | -171,372 | Closed | -$25.7M |
|