MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
1-Year Return
24.5%
This Quarter Return
-1.51%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$720M
AUM Growth
-$38.5M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
30
New
–
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
$6.5M |
| 2 |
Match Group
MTCH
|
$6.1M |
| 3 |
Orion
OEC
|
$311K |
| 4 |
Hewlett Packard
HPE
|
$107K |
| 5 |
TE Connectivity
TEL
|
$92.8K |
Top Sells
| 1 |
Crane NXT
CXT
|
$22.2M |
| 2 |
Sony
SONY
|
$812K |
| 3 |
Popular Inc
BPOP
|
$627K |
| 4 |
Corning
GLW
|
$477K |
| 5 |
Cisco
CSCO
|
$433K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Industrials | 26.73% |
| 3 | Materials | 10.54% |
| 4 | Financials | 8.22% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $16.8M | 2.33% |
98,297
+504
| +0.5% | +$86K |
|
|
27
TE Connectivity
TEL
$61.6B
| $16.1M | 2.24% |
114,246
+657
| +0.6% | +$92.8K |
|
|
28
Hewlett Packard
HPE
$30.4B
| $11.1M | 1.54% |
718,338
+6,936
| +1% | +$107K |
|
29
Honeywell
HON
$137B
| $286K | 0.04% |
1,350
| – | – |
|
|
30
Crane NXT
CXT
$3.54B
| – | – |
-381,764
| Closed | -$22.2M |
|