MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+5.61%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$601M
AUM Growth
+$601M
(-0.02%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
32
New
3
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.7M |
| 2 |
Chevron
CVX
|
$15.5M |
| 3 |
SPLS
Staples Inc
SPLS
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Best Buy
BBY
|
$970K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$19.4M |
| 2 |
Xylem
XYL
|
$12.7M |
| 3 |
Bank of New York Mellon
BK
|
$11.6M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$5.31M |
| 5 |
Cisco
CSCO
|
$2.6M |
Sector Composition
| 1 | Industrials | 33.13% |
| 2 | Technology | 30.08% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $40.7M | 6.77% | 1,428,610 -91,459 | -6% | -$2.6M |
|
2
Corning
GLW
$57.4B
| $39.4M | 6.55% | 1,884,157 -104,727 | -5% | -$2.19M |
|
3
NCR Voyix
VYX
$1.82B
| $36.5M | 6.08% | 1,221,134 -55,026 | -4% | -$1.65M |
|
4
Sony
SONY
$165B
| $35.4M | 5.89% | 1,374,723 -72,448 | -5% | -$1.86M |
|
5
FedEx
FDX
$54.5B
| $34.9M | 5.81% | 214,406 -14,188 | -6% | -$2.31M |
|
|
6
Exxon Mobil
XOM
$487B
| $34M | 5.67% | 407,111 +13,901 | +4% | +$1.16M |
|
7
3M
MMM
$82.8B
| $33M | 5.5% | 198,285 -14,543 | -7% | -$2.42M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.7M | 4.78% | 784,149 +497 | +0.1% | +$18.2K |
|
9
Intel
INTC
$107B
| $28.2M | 4.7% | 872,045 -58,737 | -6% | -$1.9M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $24.8M | 4.13% | 674,322 -313,959 | -32% | -$11.6M |
|
11
Citigroup
C
$178B
| $23.7M | 3.95% | 568,158 -12,380 | -2% | -$517K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $23M | 3.82% | 428,971 -25,294 | -6% | -$1.35M |
|
13
Terex
TEX
$3.28B
| $22.9M | 3.81% | 918,780 +34,331 | +4% | +$854K |
|
|
14
Best Buy
BBY
$15.6B
| $22.3M | 3.71% | 686,385 +29,915 | +5% | +$970K |
|
|
AGU
15
DELISTED
Agrium
AGU
| $21.2M | 3.53% | 240,029 -15,799 | -6% | -$1.39M |
|
|
16
Xylem
XYL
$34.5B
| $21.1M | 3.51% | 514,882 -310,511 | -38% | -$12.7M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $19M | 3.17% | 180,706 -16,225 | -8% | -$1.71M |
|
18
Trane Technologies
TT
$92.5B
| $19M | 3.16% | 306,457 -14,935 | -5% | -$926K |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $18.7M | 3.11% | +361,725 | New | +$18.7M |
|
|
20
Chevron
CVX
$324B
| $18.6M | 3.09% | 194,460 +162,070 | +500% | +$15.5M |
|
21
Popular Inc
BPOP
$8.49B
| $18.5M | 3.09% | 648,342 +13,785 | +2% | +$394K |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $14.2M | 2.36% | +1,285,900 | New | +$14.2M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $10.9M | 1.82% | 82,389 -1,760 | -2% | -$234K |
|
24
Wabtec
WAB
$33.1B
| $9.49M | 1.58% | 119,684 -13,954 | -10% | -$1.11M |
|
25
Ecolab
ECL
$78.6B
| $1.54M | 0.26% | 13,834 +100 | +0.7% | +$11.2K |
|