MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+7.98%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$756M
AUM Growth
+$756M
(-1.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
29
New
–
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
Crane NXT
CXT
|
$20.4M |
| 2 |
Coherent
COHR
|
$9.53M |
Top Sells
| 1 |
Sysco
SYY
|
$17.8M |
| 2 |
Walt Disney
DIS
|
$16.1M |
| 3 |
Oracle
ORCL
|
$2.33M |
| 4 |
FedEx
FDX
|
$1.87M |
| 5 |
Orion
OEC
|
$1.76M |
Sector Composition
| 1 | Industrials | 35.25% |
| 2 | Technology | 30.58% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 7.59% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.92M | 0.65% | 4,972,010 -7,052 | -0.1% | -$6.98K |
|
27
Honeywell
HON
$139B
| $280K | 0.04% | 1,350 | – | – |
|
|
28
Walt Disney
DIS
$213B
| – | – | -161,194 | Closed | -$16.1M |
|
|
29
Sysco
SYY
$38.5B
| – | – | -229,873 | Closed | -$17.8M |
|