MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+9.42%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$939M
AUM Growth
+$939M
(+5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
32
New
–
Increased
6
Reduced
23
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.68M |
| 2 |
IBM
IBM
|
$3.31M |
| 3 |
Sphere Entertainment
SPHR
|
$2.75M |
| 4 |
Las Vegas Sands
LVS
|
$2.39M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.77M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$23.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 3 |
BorgWarner
BWA
|
$1.77M |
| 4 |
Simon Property Group
SPG
|
$1.06M |
| 5 |
The Mosaic Company
MOS
|
$1.04M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 24.7% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 9.6% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $19.7M | 2.09% | 250,315 -5,161 | -2% | -$405K |
|
|
27
Sphere Entertainment
SPHR
$1.63B
| $13.8M | 1.47% | 196,439 +39,126 | +25% | +$2.75M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11M | 1.17% | 1,447,626 +233,180 | +19% | +$1.77M |
|
29
Honeywell
HON
$139B
| $281K | 0.03% | 1,350 -1,000 | -43% | -$208K |
|
|
30
The Mosaic Company
MOS
$10.6B
| – | – | -29,139 | Closed | -$1.04M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -959 | Closed | -$378K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| – | – | -475,877 | Closed | -$23.7M |
|