MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+7.31%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$732M
AUM Growth
+$732M
(-4%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
30
New
1
Increased
2
Reduced
23
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$13.7M |
| 2 |
Newmont
NEM
|
$6.08M |
| 3 |
Exxon Mobil
XOM
|
$26.2K |
Top Sells
| 1 |
Oracle
ORCL
|
$19.5M |
| 2 |
Las Vegas Sands
LVS
|
$15.4M |
| 3 |
Parker-Hannifin
PH
|
$14.7M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Coherent
COHR
|
$9.69M |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Technology | 26.83% |
| 3 | Materials | 8.72% |
| 4 | Financials | 8.49% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 1.87% | +632,099 | New | +$13.7M |
|
27
Honeywell
HON
$139B
| $277K | 0.04% | 1,350 | – | – |
|
28
Crane Co
CR
$10.7B
| – | – | -3,035 | Closed | -$359K |
|
|
29
Las Vegas Sands
LVS
$39.6B
| – | – | -313,016 | Closed | -$15.4M |
|
30
Occidental Petroleum
OXY
$46.9B
| – | – | -16,505 | Closed | -$986K |
|