MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+1.86%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$962M
AUM Growth
+$962M
(+8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
32
New
2
Increased
27
Reduced
–
Closed
1
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$20.6M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.7M |
| 4 |
BorgWarner
BWA
|
$7.79M |
| 5 |
Orion
OEC
|
$6.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$15M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 22.83% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Materials | 8.19% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20.1M | 2.09% | +1,532,413 | New | +$20.1M |
|
27
Sysco
SYY
$38.5B
| $19.9M | 2.06% | 255,397 +8,207 | +3% | +$638K |
|
28
Sphere Entertainment
SPHR
$1.63B
| $16.7M | 1.73% | 198,515 +10,178 | +5% | +$855K |
|
29
The Mosaic Company
MOS
$10.6B
| $930K | 0.1% | 29,139 | – | – |
|
30
Honeywell
HON
$139B
| $515K | 0.05% | 2,350 | – | – |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $376K | 0.04% | 955 +3 | +0.3% | +$1.18K |
|
|
32
Ingredion
INGR
$8.31B
| – | – | -166,431 | Closed | -$15M |
|