MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+13.86%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$762M
AUM Growth
+$762M
(+13%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
31
New
2
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$26.7M |
| 2 |
Newmont
NEM
|
$21.8M |
| 3 |
Generac Holdings
GNRC
|
$6.3M |
| 4 |
Exxon Mobil
XOM
|
$5.8M |
| 5 |
Occidental Petroleum
OXY
|
$705K |
Top Sells
| 1 |
Medtronic
MDT
|
$23.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.96M |
| 3 |
Simon Property Group
SPG
|
$1.73M |
| 4 |
Coherent
COHR
|
$1.68M |
| 5 |
Orion
OEC
|
$1.6M |
Sector Composition
| 1 | Industrials | 34.49% |
| 2 | Technology | 28.61% |
| 3 | Materials | 9.25% |
| 4 | Financials | 8.22% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $15.4M | 2.02% | 313,016 -11,474 | -4% | -$565K |
|
|
27
Occidental Petroleum
OXY
$46.9B
| $986K | 0.13% | 16,505 +11,805 | +251% | +$705K |
|
28
Crane Co
CR
$10.7B
| $359K | 0.05% | 3,035 | – | – |
|
29
Honeywell
HON
$139B
| $283K | 0.04% | 1,350 | – | – |
|
|
30
Medtronic
MDT
$119B
| – | – | -302,690 | Closed | -$23.7M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -4,880,077 | Closed | -$2.96M |
|