MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-7.73%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$895M
AUM Growth
+$895M
(-7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
32
New
1
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$26.8M |
| 2 |
WRK
WestRock Company
WRK
|
$4.44M |
| 3 |
Las Vegas Sands
LVS
|
$4.39M |
| 4 |
FedEx
FDX
|
$4.36M |
| 5 |
Newmont
NEM
|
$143K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.85M |
| 2 |
Parker-Hannifin
PH
|
$7.44M |
| 3 |
Simon Property Group
SPG
|
$4.88M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.24M |
| 5 |
Sphere Entertainment
SPHR
|
$2.99M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Industrials | 23.79% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 9.41% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $20.1M | 2.24% | 255,476 +79 | +0% | +$6.2K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $18.6M | 2.08% | 286,341 +1,443 | +0.5% | +$93.9K |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.4M | 1.38% | 1,214,446 -317,967 | -21% | -$3.24M |
|
|
29
Sphere Entertainment
SPHR
$1.63B
| $11.4M | 1.28% | 157,313 -41,202 | -21% | -$2.99M |
|
30
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.12% | 29,139 | – | – |
|
31
Honeywell
HON
$139B
| $499K | 0.06% | 2,350 | – | – |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $378K | 0.04% | 959 +4 | +0.4% | +$1.58K |
|