MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+10.55%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$800M
AUM Growth
+$800M
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
30
New
–
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$11M |
| 2 |
Itron
ITRI
|
$1.29M |
| 3 |
Liquidity Services
LQDT
|
$481K |
| 4 |
Oracle
ORCL
|
$8.19K |
| 5 |
Apple
AAPL
|
$4.29K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.4M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.37M |
| 3 |
NCR Voyix
VYX
|
$1.35M |
| 4 |
Wabtec
WAB
|
$1M |
| 5 |
Materion
MTRN
|
$900K |
Sector Composition
| 1 | Industrials | 44.7% |
| 2 | Technology | 30.35% |
| 3 | Materials | 14.66% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $60.1M | 7.51% | 1,517,220 -34,060 | -2% | -$1.35M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $52.4M | 6.55% | 772,922 -11,163 | -1% | -$757K |
|
3
Cisco
CSCO
$274B
| $44.8M | 5.6% | 1,912,708 -23,650 | -1% | -$554K |
|
4
NOV
NOV
$4.94B
| $41.9M | 5.24% | 536,986 -3,132 | -0.6% | -$245K |
|
5
Trane Technologies
TT
$92.5B
| $41.7M | 5.21% | 641,983 -10,722 | -2% | -$696K |
|
6
Terex
TEX
$3.28B
| $41.4M | 5.17% | 1,231,428 -15,324 | -1% | -$515K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $41.3M | 5.17% | 706,103 -8,303 | -1% | -$486K |
|
|
8
Intel
INTC
$107B
| $39.6M | 4.95% | 1,728,572 +478,267 | +38% | +$11M |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $39.4M | 4.93% | 327,125 -630 | -0.2% | -$75.9K |
|
10
FedEx
FDX
$54.5B
| $35.2M | 4.4% | 308,053 -2,098 | -0.7% | -$239K |
|
11
3M
MMM
$82.8B
| $34.7M | 4.34% | 290,912 -3,778 | -1% | -$451K |
|
12
Xylem
XYL
$34.5B
| $34.7M | 4.34% | 1,242,983 -3,558 | -0.3% | -$99.4K |
|
|
AGU
13
DELISTED
Agrium
AGU
| $33.3M | 4.17% | 396,856 -1,366 | -0.3% | -$115K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $32.8M | 4.1% | 362,127 -2,550 | -0.7% | -$231K |
|
15
Corning
GLW
$57.4B
| $29.8M | 3.72% | 2,041,318 -16,369 | -0.8% | -$239K |
|
|
16
Oracle
ORCL
$635B
| $28.7M | 3.59% | 866,319 +247 | +0% | +$8.19K |
|
|
17
Wabtec
WAB
$33.1B
| $27.9M | 3.49% | 443,375 -15,915 | -3% | -$1M |
|
|
18
Liquidity Services
LQDT
$831M
| $25.2M | 3.15% | 752,701 +14,360 | +2% | +$481K |
|
|
19
Materion
MTRN
$2.3B
| $23M | 2.88% | 717,908 -28,080 | -4% | -$900K |
|
20
Sony
SONY
$165B
| $20.2M | 2.52% | 937,896 -8,125 | -0.9% | -$175K |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $19.5M | 2.44% | 355,105 -42 | -0% | -$2.31K |
|
|
22
Itron
ITRI
$5.62B
| $19.2M | 2.4% | 448,144 +30,089 | +7% | +$1.29M |
|
23
Emerson Electric
EMR
$74.3B
| $17.4M | 2.17% | 268,299 -1,864 | -0.7% | -$121K |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $14.6M | 1.83% | 726,211 -67,910 | -9% | -$1.37M |
|
25
Wells Fargo
WFC
$263B
| $329K | 0.04% | 7,970 -4,000 | -33% | -$165K |
|