MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+20.92%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$702M
AUM Growth
+$702M
(+17%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
30
New
3
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Baker Hughes
BKR
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$345K |
| 4 |
Honeywell
HON
|
$214K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$15.1M |
| 2 |
BorgWarner
BWA
|
$12.2M |
| 3 |
UnitedHealth
UNH
|
$1.79M |
| 4 |
Oracle
ORCL
|
$1.51M |
| 5 |
Corning
GLW
|
$1.37M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Technology | 28.17% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 5.94% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $13.7M | 1.95% | 157,811 -2,081 | -1% | -$181K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.89M | 1.12% | 4,839,335 -112,031 | -2% | -$183K |
|
|
PETQ
28
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.73M | 0.67% | 512,823 -14,339 | -3% | -$132K |
|
|
29
Honeywell
HON
$139B
| $504K | 0.07% | 2,350 +1,000 | +74% | +$214K |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $345K | 0.05% | +981 | New | +$345K |
|