MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-0.29%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$556M
AUM Growth
+$556M
(-7.5%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
33
New
3
Increased
3
Reduced
20
Closed
6
Top Buys
| 1 |
Gen Digital
GEN
|
$24.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$21.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.22M |
| 4 |
Las Vegas Sands
LVS
|
$1.97M |
| 5 |
SPLS
Staples Inc
SPLS
|
$95.7K |
Top Sells
| 1 |
Intel
INTC
|
$28.2M |
| 2 |
Stanley Black & Decker
SWK
|
$19M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
NCR Voyix
VYX
|
$10.3M |
| 5 |
Cisco
CSCO
|
$2.26M |
Sector Composition
| 1 | Industrials | 33.66% |
| 2 | Technology | 29.11% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $38.7M | 6.97% | 1,349,875 -78,735 | -6% | -$2.26M |
|
2
Sony
SONY
$165B
| $38.1M | 6.86% | 1,298,673 -76,050 | -6% | -$2.23M |
|
3
Corning
GLW
$57.4B
| $36.8M | 6.61% | 1,794,552 -89,605 | -5% | -$1.84M |
|
4
3M
MMM
$82.8B
| $32.9M | 5.92% | 187,756 -10,529 | -5% | -$1.84M |
|
5
FedEx
FDX
$54.5B
| $30.7M | 5.53% | 202,383 -12,023 | -6% | -$1.82M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.9M | 4.66% | 748,084 -36,065 | -5% | -$1.25M |
|
|
7
Exxon Mobil
XOM
$487B
| $25.8M | 4.64% | 275,128 -131,983 | -32% | -$12.4M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $25.8M | 4.64% | 512,978 +84,007 | +20% | +$4.22M |
|
9
Bank of New York Mellon
BK
$74.5B
| $24.9M | 4.48% | 641,615 -32,707 | -5% | -$1.27M |
|
|
10
Gen Digital
GEN
$18.6B
| $24.2M | 4.36% | +1,179,850 | New | +$24.2M |
|
|
11
NCR Voyix
VYX
$1.82B
| $23.6M | 4.24% | 848,985 -372,149 | -30% | -$10.3M |
|
12
Citigroup
C
$178B
| $22.8M | 4.1% | 537,678 -30,480 | -5% | -$1.29M |
|
13
Xylem
XYL
$34.5B
| $21.8M | 3.91% | 487,122 -27,760 | -5% | -$1.24M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $21.3M | 3.83% | +204,250 | New | +$21.3M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $20.7M | 3.72% | 228,793 -11,236 | -5% | -$1.02M |
|
16
Best Buy
BBY
$15.6B
| $20.1M | 3.62% | 658,215 -28,170 | -4% | -$862K |
|
17
Chevron
CVX
$324B
| $19.5M | 3.52% | 186,376 -8,084 | -4% | -$847K |
|
18
Trane Technologies
TT
$92.5B
| $18.6M | 3.35% | 292,297 -14,160 | -5% | -$902K |
|
19
Popular Inc
BPOP
$8.49B
| $18M | 3.25% | 615,633 -32,709 | -5% | -$958K |
|
20
Terex
TEX
$3.28B
| $17.9M | 3.22% | 882,325 -36,455 | -4% | -$740K |
|
|
21
Las Vegas Sands
LVS
$39.6B
| $17.7M | 3.18% | 406,940 +45,215 | +12% | +$1.97M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $11.2M | 2.01% | 1,297,000 +11,100 | +0.9% | +$95.7K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $10.5M | 1.89% | 81,359 -1,030 | -1% | -$133K |
|
24
Wabtec
WAB
$33.1B
| $7.57M | 1.36% | 107,726 -11,958 | -10% | -$840K |
|
25
Apple
AAPL
$3.45T
| $412K | 0.07% | 4,312 -388 | -8% | -$37.1K |
|