MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+1.95%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$754M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NCR Voyix
VYX
|
$51.2M |
| 2 |
Cisco
CSCO
|
$47.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$37.5M |
| 5 |
NOV
NOV
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.51% |
| 2 | Technology | 29.52% |
| 3 | Materials | 14.53% |
| 4 | Energy | 4.94% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $51.2M | 6.79% | +1,551,280 | New | +$51.2M |
|
|
2
Cisco
CSCO
$274B
| $47.1M | 6.25% | +1,936,358 | New | +$47.1M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.8M | 6.21% | +784,085 | New | +$46.8M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $37.5M | 4.98% | +714,406 | New | +$37.5M |
|
|
5
NOV
NOV
$4.94B
| $37.2M | 4.94% | +540,118 | New | +$37.2M |
|
6
Trane Technologies
TT
$92.5B
| $36.2M | 4.81% | +652,705 | New | +$36.2M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $34.6M | 4.59% | +398,222 | New | +$34.6M |
|
8
Xylem
XYL
$34.5B
| $33.6M | 4.46% | +1,246,541 | New | +$33.6M |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $33.2M | 4.41% | +327,755 | New | +$33.2M |
|
10
Terex
TEX
$3.28B
| $32.8M | 4.35% | +1,246,752 | New | +$32.8M |
|
11
3M
MMM
$82.8B
| $32.2M | 4.28% | +294,690 | New | +$32.2M |
|
12
FedEx
FDX
$54.5B
| $30.6M | 4.06% | +310,151 | New | +$30.6M |
|
13
Intel
INTC
$107B
| $30.3M | 4.02% | +1,250,305 | New | +$30.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $29.4M | 3.9% | +342,386 | New | +$29.4M |
|
15
Corning
GLW
$57.4B
| $29.3M | 3.88% | +2,057,687 | New | +$29.3M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $28.2M | 3.74% | +364,677 | New | +$28.2M |
|
17
Oracle
ORCL
$635B
| $26.6M | 3.53% | +866,072 | New | +$26.6M |
|
18
Liquidity Services
LQDT
$831M
| $25.6M | 3.4% | +738,341 | New | +$25.6M |
|
19
Wabtec
WAB
$33.1B
| $24.5M | 3.26% | +459,290 | New | +$24.5M |
|
20
Materion
MTRN
$2.3B
| $20.2M | 2.68% | +745,988 | New | +$20.2M |
|
21
Sony
SONY
$165B
| $20M | 2.66% | +946,021 | New | +$20M |
|
22
Itron
ITRI
$5.62B
| $17.7M | 2.35% | +418,055 | New | +$17.7M |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $17.2M | 2.28% | +355,147 | New | +$17.2M |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $15.7M | 2.09% | +794,121 | New | +$15.7M |
|
25
Emerson Electric
EMR
$74.3B
| $14.7M | 1.95% | +270,163 | New | +$14.7M |
|