MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-0.72%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$759M
AUM Growth
+$759M
(-1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
31
New
3
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Sony
SONY
|
$27.7M |
| 2 |
Boeing
BA
|
$17.3M |
| 3 |
Nutrien
NTR
|
$16.4M |
| 4 |
TE Connectivity
TEL
|
$16.2M |
| 5 |
Orion
OEC
|
$5.06M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.5M |
| 2 |
IBM
IBM
|
$12.4M |
| 3 |
Simon Property Group
SPG
|
$9.64M |
| 4 |
Crane NXT
CXT
|
$6.66M |
| 5 |
Caterpillar
CAT
|
$597K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Industrials | 29.38% |
| 3 | Materials | 9.48% |
| 4 | Financials | 8.43% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nutrien
NTR
$28B
| $16.4M | 2.16% | +366,948 | New | +$16.4M |
|
27
Kimberly-Clark
KMB
$42.8B
| $16.3M | 2.15% | 124,354 +1,716 | +1% | +$225K |
|
|
28
TE Connectivity
TEL
$61B
| $16.2M | 2.14% | +113,589 | New | +$16.2M |
|
29
Hewlett Packard
HPE
$29.6B
| $15.2M | 2% | 711,402 +16,461 | +2% | +$351K |
|
30
Honeywell
HON
$139B
| $305K | 0.04% | 1,350 | – | – |
|
|
31
Pfizer
PFE
$141B
| – | – | -950,151 | Closed | -$27.5M |
|