MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+14.61%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$809M
AUM Growth
+$809M
(+12%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
31
New
2
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.4M |
| 2 |
Boeing
BA
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Hewlett Packard
HPE
|
$168K |
| 5 |
Orion
OEC
|
$60.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Kimberly-Clark
KMB
|
$17.7M |
| 3 |
Newmont
NEM
|
$6.25M |
| 4 |
General Motors
GM
|
$932K |
| 5 |
Popular Inc
BPOP
|
$679K |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Industrials | 29.48% |
| 3 | Materials | 9.23% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $19.1M | 2.36% |
113,422
-824
| -0.7% | -$139K |
|
|
27
Hewlett Packard
HPE
$29.9B
| $14.9M | 1.84% |
726,576
+8,238
| +1% | +$168K |
|
|
28
Zimmer Biomet
ZBH
$20.8B
| $10.4M | 1.29% |
+114,226
| New | +$10.4M |
|
29
Honeywell
HON
$136B
| $314K | 0.04% |
1,350
| – | – |
|
|
30
Kimberly-Clark
KMB
$42.5B
| – | – |
-124,352
| Closed | -$17.7M |
|
|
31
Exxon Mobil
XOM
$477B
| – | – |
-169,487
| Closed | -$20.2M |
|