MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-8.48%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$600M
AUM Growth
+$600M
(-14%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
28
New
–
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$7.15M |
| 2 |
Coherent
COHR
|
$3.56M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.94M |
| 4 |
Deere & Co
DE
|
$91.8K |
Top Sells
| 1 |
Newell Brands
NWL
|
$20.7M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.99M |
| 3 |
UnitedHealth
UNH
|
$1.42M |
| 4 |
Qualcomm
QCOM
|
$776K |
| 5 |
Oracle
ORCL
|
$736K |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Industrials | 29.56% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 6.77% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.64M | 0.61% | 527,162 -578,797 | -52% | -$3.99M |
|
27
Honeywell
HON
$139B
| $225K | 0.04% | 1,350 | – | – |
|
|
28
Newell Brands
NWL
$2.48B
| – | – | -1,084,826 | Closed | -$20.7M |
|