MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-14.87%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$695M
AUM Growth
+$695M
(-21%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
30
New
1
Increased
4
Reduced
22
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$15.6M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.94M |
| 3 |
General Motors
GM
|
$4.92M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$339K |
| 5 |
Coherent
COHR
|
$337K |
Top Sells
| 1 |
Newmont
NEM
|
$46.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 3 |
BorgWarner
BWA
|
$5.89M |
| 4 |
UnitedHealth
UNH
|
$1.51M |
| 5 |
Oracle
ORCL
|
$862K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Industrials | 28.6% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coherent
COHR
$14.1B
| $15.1M | 2.17% | 296,137 +6,612 | +2% | +$337K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.4M | 1.65% | 3,987,434 +2,417,501 | +154% | +$6.94M |
|
28
Honeywell
HON
$139B
| $235K | 0.03% | 1,350 | – | – |
|
|
29
Newmont
NEM
$81.7B
| – | – | -585,627 | Closed | -$46.5M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -502,618 | Closed | -$22.5M |
|