MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+9.66%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$822M
AUM Growth
+$822M
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
31
New
3
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$44.3M |
| 2 |
Bank of New York Mellon
BK
|
$25.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.8M |
| 5 |
Apple
AAPL
|
$107K |
Top Sells
| 1 |
Corning
GLW
|
$29.8M |
| 2 |
Oracle
ORCL
|
$28.7M |
| 3 |
Trane Technologies
TT
|
$16.4M |
| 4 |
Liquidity Services
LQDT
|
$4.01M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.64M |
Sector Composition
| 1 | Industrials | 46.11% |
| 2 | Technology | 20.82% |
| 3 | Materials | 13.74% |
| 4 | Energy | 5.03% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $61.6M | 7.49% | 741,210 -31,712 | -4% | -$2.64M |
|
2
NCR Voyix
VYX
$1.82B
| $51.6M | 6.27% | 1,513,524 -3,696 | -0.2% | -$126K |
|
3
Terex
TEX
$3.28B
| $49.4M | 6.01% | 1,177,346 -54,082 | -4% | -$2.27M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $44.3M | 5.38% | +681,668 | New | +$44.3M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $43.7M | 5.32% | 315,735 -11,390 | -3% | -$1.58M |
|
6
Intel
INTC
$107B
| $43.7M | 5.31% | 1,683,608 -44,964 | -3% | -$1.17M |
|
7
FedEx
FDX
$54.5B
| $42.6M | 5.17% | 296,020 -12,033 | -4% | -$1.73M |
|
8
Cisco
CSCO
$274B
| $41.9M | 5.09% | 1,868,027 -44,681 | -2% | -$1M |
|
9
Xylem
XYL
$34.5B
| $41.5M | 5.04% | 1,198,416 -44,567 | -4% | -$1.54M |
|
10
NOV
NOV
$4.94B
| $41.3M | 5.03% | 519,824 -17,162 | -3% | -$1.36M |
|
11
3M
MMM
$82.8B
| $39.3M | 4.77% | 279,931 -10,981 | -4% | -$1.54M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $35.6M | 4.32% | 388,764 -8,092 | -2% | -$740K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $35.3M | 4.29% | 1,978,955 +1,272,852 | +180% | +$22.7M |
|
14
Wabtec
WAB
$33.1B
| $30.9M | 3.76% | 416,591 -26,784 | -6% | -$1.99M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $28.7M | 3.49% | 355,981 -6,146 | -2% | -$496K |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $25.7M | 3.13% | +736,650 | New | +$25.7M |
|
|
17
Trane Technologies
TT
$92.5B
| $23.1M | 2.81% | 375,480 -266,503 | -42% | -$16.4M |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $21.8M | 2.65% | 349,741 -5,364 | -2% | -$334K |
|
19
Materion
MTRN
$2.3B
| $20.4M | 2.48% | 662,451 -55,457 | -8% | -$1.71M |
|
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $18.8M | 2.29% | +470,218 | New | +$18.8M |
|
21
Emerson Electric
EMR
$74.3B
| $18.3M | 2.23% | 261,434 -6,865 | -3% | -$482K |
|
22
Itron
ITRI
$5.62B
| $18.1M | 2.21% | 437,980 -10,164 | -2% | -$421K |
|
23
Sony
SONY
$165B
| $15.5M | 1.89% | 897,729 -40,167 | -4% | -$694K |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $15.1M | 1.84% | 695,037 -31,174 | -4% | -$678K |
|
|
25
Liquidity Services
LQDT
$831M
| $13M | 1.59% | 575,765 -176,936 | -24% | -$4.01M |
|