MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+4.54%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$787M
AUM Growth
+$787M
(-2.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
32
New
1
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$16.9M |
| 2 |
Trane Technologies
TT
|
$6.63M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$5.53M |
| 4 |
NCR Voyix
VYX
|
$498K |
| 5 |
Sony
SONY
|
$373K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$26.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$20.3M |
| 3 |
Wabtec
WAB
|
$969K |
| 4 |
Materion
MTRN
|
$804K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$573K |
Sector Composition
| 1 | Industrials | 38.99% |
| 2 | Technology | 22.16% |
| 3 | Materials | 10.8% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $50.1M | 6.36% | 1,426,418 +14,194 | +1% | +$498K |
|
2
Intel
INTC
$107B
| $48.6M | 6.18% | 1,573,932 -2,819 | -0.2% | -$87.1K |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46M | 5.84% | 674,264 -8,407 | -1% | -$573K |
|
4
Cisco
CSCO
$274B
| $43.6M | 5.54% | 1,755,559 +1,621 | +0.1% | +$40.3K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $42.8M | 5.44% | 1,142,369 +449,620 | +65% | +$16.9M |
|
6
Labcorp
LH
$23.1B
| $41.8M | 5.31% | 407,956 +2,043 | +0.5% | +$209K |
|
7
FedEx
FDX
$54.5B
| $41.3M | 5.25% | 272,944 -2,079 | -0.8% | -$315K |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $41.2M | 5.23% | 629,492 -3,558 | -0.6% | -$233K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $39.9M | 5.07% | 761,462 +6,560 | +0.9% | +$344K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $39.9M | 5.07% | 1,817,615 -11,150 | -0.6% | -$245K |
|
11
Terex
TEX
$3.28B
| $38M | 4.83% | 925,052 -1,672 | -0.2% | -$68.7K |
|
12
3M
MMM
$82.8B
| $36.9M | 4.68% | 257,283 -2,729 | -1% | -$391K |
|
13
Xylem
XYL
$34.5B
| $35M | 4.45% | 896,259 +7,042 | +0.8% | +$275K |
|
|
14
Wabtec
WAB
$33.1B
| $30.5M | 3.87% | 368,790 -11,729 | -3% | -$969K |
|
15
NOV
NOV
$4.94B
| $29.8M | 3.79% | 362,111 -825 | -0.2% | -$67.9K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $29.5M | 3.75% | 336,384 -134 | -0% | -$11.8K |
|
|
AGU
17
DELISTED
Agrium
AGU
| $23.5M | 2.98% | 256,140 +1,675 | +0.7% | +$153K |
|
|
18
Trane Technologies
TT
$92.5B
| $22.5M | 2.86% | 360,613 +106,066 | +42% | +$6.63M |
|
|
19
Materion
MTRN
$2.3B
| $21.7M | 2.75% | 585,626 -21,730 | -4% | -$804K |
|
20
Itron
ITRI
$5.62B
| $17.3M | 2.2% | 427,734 +7,425 | +2% | +$301K |
|
21
Emerson Electric
EMR
$74.3B
| $15.8M | 2.01% | 238,488 -4,936 | -2% | -$328K |
|
|
22
Sony
SONY
$165B
| $14.4M | 1.83% | 858,036 +22,251 | +3% | +$373K |
|
|
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
| $12.8M | 1.62% | 624,658 -17,986 | -3% | -$368K |
|
24
Liquidity Services
LQDT
$831M
| $11.8M | 1.5% | 747,803 -5,440 | -0.7% | -$85.7K |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $11.4M | 1.45% | 489,107 +237,574 | +94% | +$5.53M |
|