MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+3.22%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$679M
AUM Growth
+$679M
(-4.2%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
29
New
6
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
Best Buy
BBY
|
$28.2M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.05M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$6.22M |
| 4 |
Apple
AAPL
|
$523K |
| 5 |
Sony
SONY
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$44.3M |
| 2 |
Intel
INTC
|
$12.8M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$8.08M |
| 4 |
Wabtec
WAB
|
$4.16M |
| 5 |
FedEx
FDX
|
$1.59M |
Sector Composition
| 1 | Industrials | 41.51% |
| 2 | Technology | 32.3% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 6.51% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $44.6M | 6.57% | 1,621,492 -54,935 | -3% | -$1.51M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $44M | 6.47% | 706,093 -24,083 | -3% | -$1.5M |
|
3
Bank of New York Mellon
BK
$74.5B
| $43.1M | 6.34% | 1,070,044 -35,926 | -3% | -$1.45M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43M | 6.33% | 873,235 +163,432 | +23% | +$8.05M |
|
|
5
Sony
SONY
$165B
| $41.7M | 6.14% | 1,557,743 +7,990 | +0.5% | +$214K |
|
|
6
FedEx
FDX
$54.5B
| $41M | 6.04% | 248,062 -9,610 | -4% | -$1.59M |
|
7
NCR Voyix
VYX
$1.82B
| $39.9M | 5.87% | 1,350,484 -36,739 | -3% | -$1.08M |
|
8
3M
MMM
$82.8B
| $38.7M | 5.69% | 234,365 -8,774 | -4% | -$1.45M |
|
9
Corning
GLW
$57.4B
| $37.9M | 5.58% | 1,670,285 -63,725 | -4% | -$1.45M |
|
10
Xylem
XYL
$34.5B
| $30M | 4.42% | 857,548 -20,683 | -2% | -$724K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $29.7M | 4.37% | 311,519 -8,758 | -3% | -$835K |
|
|
AGU
12
DELISTED
Agrium
AGU
| $28.4M | 4.18% | 272,578 -7,010 | -3% | -$731K |
|
|
13
Best Buy
BBY
$15.6B
| $28.2M | 4.15% | +745,904 | New | +$28.2M |
|
|
14
Wabtec
WAB
$33.1B
| $27.7M | 4.07% | 291,023 -43,792 | -13% | -$4.16M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.6M | 3.63% | 117,290 -1,801 | -2% | -$378K |
|
16
Terex
TEX
$3.28B
| $24.2M | 3.56% | 910,531 +812 | +0.1% | +$21.6K |
|
17
Popular Inc
BPOP
$8.49B
| $24M | 3.54% | 698,456 -19,052 | -3% | -$655K |
|
18
Trane Technologies
TT
$92.5B
| $23.1M | 3.4% | 338,874 -9,908 | -3% | -$675K |
|
|
19
Intel
INTC
$107B
| $22.6M | 3.33% | 722,911 -408,409 | -36% | -$12.8M |
|
20
ASGN Inc
ASGN
$2.38B
| $17.9M | 2.64% | 467,039 -13,821 | -3% | -$530K |
|
21
Itron
ITRI
$5.62B
| $14.3M | 2.11% | 392,090 -9,505 | -2% | -$347K |
|
|
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.73M | 1.43% | 249,122 +159,217 | +177% | +$6.22M |
|
|
23
Apple
AAPL
$3.45T
| $523K | 0.08% | +4,200 | New | +$523K |
|
24
Ford
F
$46.8B
| $172K | 0.03% | +10,675 | New | +$172K |
|
25
Bank of America
BAC
$376B
| $154K | 0.02% | +10,000 | New | +$154K |
|