MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-2.12%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$772M
AUM Growth
+$772M
(-2%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
33
New
3
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$34.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$28.6M |
| 3 |
Albemarle
ALB
|
$20.6M |
| 4 |
Sony
SONY
|
$7.25M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$85.7M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$41.2M |
| 3 |
Materion
MTRN
|
$21.7M |
| 4 |
Emerson Electric
EMR
|
$15.8M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$12.8M |
Sector Composition
| 1 | Industrials | 38.93% |
| 2 | Technology | 28.51% |
| 3 | Materials | 11.41% |
| 4 | Healthcare | 10.68% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $54.1M | 7.01% | 1,552,594 -21,338 | -1% | -$743K |
|
2
NCR Voyix
VYX
$1.82B
| $47.5M | 6.15% | 1,420,963 -5,455 | -0.4% | -$182K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $44.7M | 5.8% | 623,197 -1,194,418 | -66% | -$85.7M |
|
4
Bank of New York Mellon
BK
$74.5B
| $44.1M | 5.72% | 1,138,793 -3,576 | -0.3% | -$138K |
|
5
Cisco
CSCO
$274B
| $43.9M | 5.69% | 1,744,665 -10,894 | -0.6% | -$274K |
|
6
FedEx
FDX
$54.5B
| $43.6M | 5.65% | 270,153 -2,791 | -1% | -$451K |
|
7
Labcorp
LH
$23.1B
| $41.3M | 5.35% | 406,084 -1,872 | -0.5% | -$190K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $41M | 5.32% | 763,172 +1,710 | +0.2% | +$91.9K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.6M | 5.26% | 701,957 +27,693 | +4% | +$1.6M |
|
10
3M
MMM
$82.8B
| $36.1M | 4.68% | 254,828 -2,455 | -1% | -$348K |
|
|
11
Corning
GLW
$57.4B
| $34.7M | 4.5% | +1,795,045 | New | +$34.7M |
|
12
Xylem
XYL
$34.5B
| $31.9M | 4.13% | 897,944 +1,685 | +0.2% | +$59.8K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $29.6M | 3.83% | 332,850 -3,534 | -1% | -$314K |
|
14
Terex
TEX
$3.28B
| $29.5M | 3.82% | 927,067 +2,015 | +0.2% | +$64K |
|
15
Wabtec
WAB
$33.1B
| $29.2M | 3.79% | 360,413 -8,377 | -2% | -$679K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.6M | 3.7% | +120,596 | New | +$28.6M |
|
17
NOV
NOV
$4.94B
| $27.4M | 3.55% | 360,364 -1,747 | -0.5% | -$133K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $22.8M | 2.95% | 255,783 -357 | -0.1% | -$31.8K |
|
|
19
Sony
SONY
$165B
| $22.7M | 2.95% | 1,260,017 +401,981 | +47% | +$7.25M |
|
|
20
Albemarle
ALB
$9.99B
| $20.6M | 2.66% | +348,895 | New | +$20.6M |
|
21
Trane Technologies
TT
$92.5B
| $20.2M | 2.62% | 358,388 -2,225 | -0.6% | -$125K |
|
22
Itron
ITRI
$5.62B
| $16.7M | 2.16% | 424,806 -2,928 | -0.7% | -$115K |
|
|
AEGN
23
DELISTED
Aegion Corp
AEGN
| $11.2M | 1.45% | 504,491 +15,384 | +3% | +$342K |
|
24
Liquidity Services
LQDT
$831M
| $8.88M | 1.15% | 645,732 -102,071 | -14% | -$1.4M |
|
25
Apple
AAPL
$3.45T
| $423K | 0.05% | 4,200 | – | – |
|