MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+0.81%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$739M
AUM Growth
+$739M
(+1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
31
New
4
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Kimberly-Clark
KMB
|
$17.3M |
| 3 |
BWX Technologies
BWXT
|
$16.9M |
| 4 |
Hewlett Packard
HPE
|
$14.9M |
| 5 |
Deere & Co
DE
|
$275K |
Top Sells
| 1 |
FedEx
FDX
|
$25.1M |
| 2 |
UnitedHealth
UNH
|
$19.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.7M |
| 4 |
Popular Inc
BPOP
|
$457K |
| 5 |
Caterpillar
CAT
|
$444K |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Technology | 30.36% |
| 3 | Materials | 8.76% |
| 4 | Financials | 7.95% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BWX Technologies
BWXT
$14.8B
| $16.9M | 2.29% | +177,813 | New | +$16.9M |
|
|
27
Hewlett Packard
HPE
$29.6B
| $14.9M | 2.01% | +702,608 | New | +$14.9M |
|
28
Honeywell
HON
$139B
| $288K | 0.04% | 1,350 | – | – |
|
|
29
FedEx
FDX
$54.5B
| – | – | -86,569 | Closed | -$25.1M |
|
|
30
UnitedHealth
UNH
$281B
| – | – | -38,528 | Closed | -$19.1M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -632,099 | Closed | -$13.7M |
|