MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-4.77%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$880M
AUM Growth
+$880M
(-6.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
30
New
1
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Coherent
COHR
|
$21M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$686K |
| 4 |
Las Vegas Sands
LVS
|
$636K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$582K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$13.8M |
| 2 |
Simon Property Group
SPG
|
$860K |
| 3 |
UnitedHealth
UNH
|
$787K |
| 4 |
Newell Brands
NWL
|
$785K |
| 5 |
Qualcomm
QCOM
|
$714K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Industrials | 25.34% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.14% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coherent
COHR
$14.1B
| $21M | 2.38% | +289,525 | New | +$21M |
|
27
Sysco
SYY
$38.5B
| $20.3M | 2.31% | 248,997 -1,318 | -0.5% | -$108K |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.47M | 0.85% | 1,569,933 +122,307 | +8% | +$582K |
|
29
Honeywell
HON
$139B
| $263K | 0.03% | 1,350 | – | – |
|
|
30
Sphere Entertainment
SPHR
$1.63B
| – | – | -196,439 | Closed | -$13.8M |
|