MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+9.88%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$767M
AUM Growth
+$767M
(+9.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
31
New
1
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$26.6M |
| 2 |
Deere & Co
DE
|
$8.72M |
| 3 |
Popular Inc
BPOP
|
$6.3M |
| 4 |
Coherent
COHR
|
$452K |
| 5 |
Walt Disney
DIS
|
$339K |
Top Sells
| 1 |
BorgWarner
BWA
|
$16.2M |
| 2 |
UnitedHealth
UNH
|
$10.6M |
| 3 |
Corning
GLW
|
$727K |
| 4 |
Simon Property Group
SPG
|
$724K |
| 5 |
Oracle
ORCL
|
$711K |
Sector Composition
| 1 | Industrials | 32.64% |
| 2 | Technology | 28.18% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 7.14% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coherent
COHR
$14.1B
| $15.4M | 2.01% | 405,411 +11,875 | +3% | +$452K |
|
|
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.79M | 0.76% | 506,544 -6,279 | -1% | -$71.8K |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.92M | 0.64% | 4,979,062 +139,727 | +3% | +$138K |
|
29
Honeywell
HON
$139B
| $258K | 0.03% | 1,350 -1,000 | -43% | -$191K |
|
|
30
BorgWarner
BWA
$9.25B
| – | – | -403,174 | Closed | -$16.2M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -981 | Closed | -$345K |
|