MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+5.4%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$709M
AUM Growth
+$709M
(-8.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
31
New
3
Increased
3
Reduced
17
Closed
8
Top Buys
| 1 |
Popular Inc
BPOP
|
$24.4M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
Sony
SONY
|
$5.93M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.7M |
| 5 |
AGU
Agrium
AGU
|
$2.25M |
Top Sells
| 1 |
Labcorp
LH
|
$41.3M |
| 2 |
NOV
NOV
|
$27.4M |
| 3 |
Albemarle
ALB
|
$20.6M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
Liquidity Services
LQDT
|
$8.88M |
Sector Composition
| 1 | Industrials | 41.17% |
| 2 | Technology | 32.78% |
| 3 | Materials | 9.98% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $46.6M | 6.57% | 1,676,427 -68,238 | -4% | -$1.9M |
|
2
Bank of New York Mellon
BK
$74.5B
| $44.9M | 6.33% | 1,105,970 -32,823 | -3% | -$1.33M |
|
3
FedEx
FDX
$54.5B
| $44.7M | 6.31% | 257,672 -12,481 | -5% | -$2.17M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $44.3M | 6.24% | 598,919 -24,278 | -4% | -$1.8M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $42M | 5.92% | 730,176 -32,996 | -4% | -$1.9M |
|
|
6
Intel
INTC
$107B
| $41.1M | 5.79% | 1,131,320 -421,274 | -27% | -$15.3M |
|
7
NCR Voyix
VYX
$1.82B
| $40.4M | 5.7% | 1,387,223 -33,740 | -2% | -$983K |
|
8
3M
MMM
$82.8B
| $40M | 5.63% | 243,139 -11,689 | -5% | -$1.92M |
|
9
Corning
GLW
$57.4B
| $39.8M | 5.61% | 1,734,010 -61,035 | -3% | -$1.4M |
|
10
Xylem
XYL
$34.5B
| $33.4M | 4.71% | 878,231 -19,713 | -2% | -$750K |
|
|
11
Sony
SONY
$165B
| $31.7M | 4.47% | 1,549,753 +289,736 | +23% | +$5.93M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $30.8M | 4.34% | 320,277 -12,573 | -4% | -$1.21M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29.8M | 4.2% | 709,803 +7,846 | +1% | +$329K |
|
14
Wabtec
WAB
$33.1B
| $29.1M | 4.1% | 334,815 -25,598 | -7% | -$2.22M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.7M | 4.04% | 119,091 -1,505 | -1% | -$363K |
|
|
AGU
16
DELISTED
Agrium
AGU
| $26.5M | 3.73% | 279,588 +23,805 | +9% | +$2.25M |
|
17
Terex
TEX
$3.28B
| $25.4M | 3.58% | 909,719 -17,348 | -2% | -$484K |
|
|
18
Popular Inc
BPOP
$8.49B
| $24.4M | 3.44% | +717,508 | New | +$24.4M |
|
19
Trane Technologies
TT
$92.5B
| $22.1M | 3.12% | 348,782 -9,606 | -3% | -$609K |
|
20
Itron
ITRI
$5.62B
| $17M | 2.39% | 401,595 -23,211 | -5% | -$982K |
|
|
21
ASGN Inc
ASGN
$2.38B
| $16M | 2.25% | +480,860 | New | +$16M |
|
|
AEGN
22
DELISTED
Aegion Corp
AEGN
| $8.08M | 1.14% | 433,889 -70,602 | -14% | -$1.31M |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.7M | 0.38% | +89,905 | New | +$2.7M |
|
24
Apple
AAPL
$3.45T
| – | – | -4,200 | Closed | -$423K |
|
|
25
Albemarle
ALB
$9.99B
| – | – | -348,895 | Closed | -$20.6M |
|