MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+11.1%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$772M
AUM Growth
+$772M
(+4.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
29
New
1
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$20.1M |
| 2 |
Cisco
CSCO
|
$5.8M |
| 3 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
Boeing
BA
|
$25.7M |
| 2 |
General Motors
GM
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$8.53M |
| 4 |
Popular Inc
BPOP
|
$1.22M |
| 5 |
IBM
IBM
|
$1.21M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 28.49% |
| 3 | Financials | 8.46% |
| 4 | Materials | 8.36% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $17.4M | 2.26% | 122,638 -2,642 | -2% | -$376K |
|
27
Hewlett Packard
HPE
$29.6B
| $14.2M | 1.84% | 694,941 -7,667 | -1% | -$157K |
|
28
Honeywell
HON
$139B
| $279K | 0.04% | 1,350 | – | – |
|
|
29
Boeing
BA
$177B
| – | – | -140,932 | Closed | -$25.7M |
|