MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-4.38%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$676M
AUM Growth
+$676M
(-11%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
30
New
3
Increased
1
Reduced
24
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$14.2M |
| 2 |
Cisco
CSCO
|
$3.93M |
| 3 |
Occidental Petroleum
OXY
|
$305K |
| 4 |
Crane Co
CR
|
$270K |
Top Sells
| 1 |
FedEx
FDX
|
$22.3M |
| 2 |
Caterpillar
CAT
|
$7.78M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$7.54M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
General Motors
GM
|
$1.97M |
Sector Composition
| 1 | Industrials | 35.59% |
| 2 | Technology | 30.31% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.96M | 0.44% | 4,880,077 -91,933 | -2% | -$55.8K |
|
|
27
Occidental Petroleum
OXY
$46.9B
| $305K | 0.05% | +4,700 | New | +$305K |
|
|
28
Crane Co
CR
$10.7B
| $270K | 0.04% | +3,035 | New | +$270K |
|
29
Honeywell
HON
$139B
| $249K | 0.04% | 1,350 | – | – |
|
|
PETQ
30
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – | -497,007 | Closed | -$7.54M |
|