MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+4.4%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$807M
AUM Growth
+$807M
(-1.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
31
New
2
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
Labcorp
LH
|
$39.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$6.37M |
| 4 |
Liquidity Services
LQDT
|
$4.62M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
AGU
Agrium
AGU
|
$13.1M |
| 3 |
NOV
NOV
|
$12.2M |
| 4 |
Xylem
XYL
|
$11.3M |
| 5 |
Terex
TEX
|
$11.1M |
Sector Composition
| 1 | Industrials | 40.98% |
| 2 | Technology | 20.19% |
| 3 | Materials | 12.87% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.5M | 7.37% | 682,671 -58,539 | -8% | -$5.1M |
|
2
NCR Voyix
VYX
$1.82B
| $51.6M | 6.4% | 1,412,224 -101,300 | -7% | -$3.7M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $42.5M | 5.26% | 633,050 -48,618 | -7% | -$3.26M |
|
|
4
Terex
TEX
$3.28B
| $41.1M | 5.09% | 926,724 -250,622 | -21% | -$11.1M |
|
5
Intel
INTC
$107B
| $40.7M | 5.04% | 1,576,751 -106,857 | -6% | -$2.76M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $39.9M | 4.94% | 754,902 +284,684 | +61% | +$15M |
|
|
7
Labcorp
LH
$23.1B
| $39.9M | 4.94% | +405,913 | New | +$39.9M |
|
8
Cisco
CSCO
$274B
| $39.3M | 4.87% | 1,753,938 -114,089 | -6% | -$2.56M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $38.1M | 4.72% | 1,828,765 -150,190 | -8% | -$3.13M |
|
10
FedEx
FDX
$54.5B
| $36.5M | 4.52% | 275,023 -20,997 | -7% | -$2.78M |
|
11
3M
MMM
$82.8B
| $35.3M | 4.37% | 260,012 -19,919 | -7% | -$2.7M |
|
|
12
Xylem
XYL
$34.5B
| $32.4M | 4.01% | 889,217 -309,199 | -26% | -$11.3M |
|
13
Wabtec
WAB
$33.1B
| $29.5M | 3.66% | 380,519 -36,072 | -9% | -$2.8M |
|
|
14
NOV
NOV
$4.94B
| $28.3M | 3.5% | 362,936 -156,888 | -30% | -$12.2M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $27.3M | 3.39% | 336,518 -19,463 | -5% | -$1.58M |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $26.2M | 3.25% | 193,985 -121,750 | -39% | -$16.5M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $24.8M | 3.08% | 254,465 -134,299 | -35% | -$13.1M |
|
18
Bank of New York Mellon
BK
$74.5B
| $24.4M | 3.03% | 692,749 -43,901 | -6% | -$1.55M |
|
19
Materion
MTRN
$2.3B
| $20.6M | 2.55% | 607,356 -55,095 | -8% | -$1.87M |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $20.3M | 2.52% | 331,546 -18,195 | -5% | -$1.11M |
|
21
Trane Technologies
TT
$92.5B
| $20.3M | 2.52% | 254,547 -120,933 | -32% | -$9.64M |
|
|
22
Liquidity Services
LQDT
$831M
| $19.6M | 2.43% | 753,243 +177,478 | +31% | +$4.62M |
|
23
Emerson Electric
EMR
$74.3B
| $16.3M | 2.02% | 243,424 -18,010 | -7% | -$1.2M |
|
24
Sony
SONY
$165B
| $16M | 1.98% | 835,785 -61,944 | -7% | -$1.18M |
|
25
Itron
ITRI
$5.62B
| $14.9M | 1.85% | 420,309 -17,671 | -4% | -$628K |
|