MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+10.57%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$575M
AUM Growth
+$575M
(+3.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
27
New
–
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$358K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$318K |
| 3 |
Las Vegas Sands
LVS
|
$308K |
| 4 |
Terex
TEX
|
$130K |
| 5 |
Canadian Pacific Kansas City
CP
|
$93K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.95M |
| 2 |
NCR Voyix
VYX
|
$6.91M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.84M |
| 4 |
Xylem
XYL
|
$4.52M |
| 5 |
3M
MMM
|
$728K |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 30.86% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $42.5M | 7.4% | 1,280,786 -17,887 | -1% | -$594K |
|
2
Cisco
CSCO
$274B
| $42.4M | 7.37% | 1,335,916 -13,959 | -1% | -$443K |
|
3
Corning
GLW
$57.4B
| $42.1M | 7.32% | 1,779,736 -14,816 | -0.8% | -$350K |
|
4
FedEx
FDX
$54.5B
| $35M | 6.08% | 200,232 -2,151 | -1% | -$376K |
|
|
5
3M
MMM
$82.8B
| $32.4M | 5.63% | 183,627 -4,129 | -2% | -$728K |
|
6
Gen Digital
GEN
$18.6B
| $29.5M | 5.14% | 1,176,868 -2,982 | -0.3% | -$74.8K |
|
7
Bank of New York Mellon
BK
$74.5B
| $25.5M | 4.43% | 638,850 -2,765 | -0.4% | -$110K |
|
8
Citigroup
C
$178B
| $25.1M | 4.37% | 531,746 -5,932 | -1% | -$280K |
|
9
Best Buy
BBY
$15.6B
| $24.9M | 4.33% | 652,415 -5,800 | -0.9% | -$221K |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $23.7M | 4.13% | 412,290 +5,350 | +1% | +$308K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $23.6M | 4.11% | 513,859 +881 | +0.2% | +$40.5K |
|
12
Popular Inc
BPOP
$8.49B
| $23.5M | 4.08% | 613,695 -1,938 | -0.3% | -$74.1K |
|
|
13
Terex
TEX
$3.28B
| $22.6M | 3.92% | 887,429 +5,104 | +0.6% | +$130K |
|
|
14
Xylem
XYL
$34.5B
| $21M | 3.66% | 400,945 -86,177 | -18% | -$4.52M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $20.6M | 3.59% | 227,639 -1,154 | -0.5% | -$105K |
|
|
16
NCR Voyix
VYX
$1.82B
| $20.4M | 3.55% | 634,211 -214,774 | -25% | -$6.91M |
|
17
Trane Technologies
TT
$92.5B
| $19.7M | 3.43% | 290,542 -1,755 | -0.6% | -$119K |
|
18
Chevron
CVX
$324B
| $19.1M | 3.33% | 185,908 -468 | -0.3% | -$48.2K |
|
|
19
Exxon Mobil
XOM
$487B
| $17.1M | 2.97% | 195,471 -79,657 | -29% | -$6.95M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $16.7M | 2.9% | 208,214 +3,964 | +2% | +$318K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.1M | 2.46% | 504,195 -243,889 | -33% | -$6.84M |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $12.5M | 2.18% | 81,968 +609 | +0.7% | +$93K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $11.4M | 1.99% | 1,338,911 +41,911 | +3% | +$358K |
|
24
Wabtec
WAB
$33.1B
| $8.51M | 1.48% | 104,251 -3,475 | -3% | -$284K |
|
25
Apple
AAPL
$3.45T
| $475K | 0.08% | 4,200 -112 | -3% | -$12.7K |
|