MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+5.53%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$577M
AUM Growth
+$577M
(+0.43%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
29
New
2
Increased
3
Reduced
19
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$17.7M |
| 2 |
Caterpillar
CAT
|
$16.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.11M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3M |
| 5 |
SPLS
Staples Inc
SPLS
|
$8.41K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.1M |
| 3 |
FedEx
FDX
|
$2.69M |
| 4 |
Corning
GLW
|
$2.68M |
| 5 |
3M
MMM
|
$2.55M |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Technology | 28.27% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $40.5M | 7.02% | 1,669,407 -110,329 | -6% | -$2.68M |
|
2
Cisco
CSCO
$274B
| $37.8M | 6.55% | 1,251,878 -84,038 | -6% | -$2.54M |
|
|
3
FedEx
FDX
$54.5B
| $34.6M | 5.99% | 185,804 -14,428 | -7% | -$2.69M |
|
4
Sony
SONY
$165B
| $33.7M | 5.83% | 1,201,239 -79,547 | -6% | -$2.23M |
|
|
5
3M
MMM
$82.8B
| $30.2M | 5.24% | 169,365 -14,262 | -8% | -$2.55M |
|
6
Citigroup
C
$178B
| $29.5M | 5.11% | 496,745 -35,001 | -7% | -$2.08M |
|
7
Bank of New York Mellon
BK
$74.5B
| $28.6M | 4.96% | 603,861 -34,989 | -5% | -$1.66M |
|
8
Gen Digital
GEN
$18.6B
| $26.6M | 4.61% | 1,113,907 -62,961 | -5% | -$1.5M |
|
9
Terex
TEX
$3.28B
| $26.5M | 4.59% | 839,917 -47,512 | -5% | -$1.5M |
|
10
Best Buy
BBY
$15.6B
| $26M | 4.5% | 609,279 -43,136 | -7% | -$1.84M |
|
11
Popular Inc
BPOP
$8.49B
| $25.3M | 4.39% | 577,804 -35,891 | -6% | -$1.57M |
|
12
NCR Voyix
VYX
$1.82B
| $24.1M | 4.17% | 594,100 -40,111 | -6% | -$1.63M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $21.7M | 3.77% | 216,242 -11,397 | -5% | -$1.15M |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $21.6M | 3.75% | 596,624 +82,765 | +16% | +$3M |
|
15
Las Vegas Sands
LVS
$39.6B
| $21M | 3.64% | 393,306 -18,984 | -5% | -$1.01M |
|
16
Chevron
CVX
$324B
| $20.7M | 3.59% | 176,154 -9,754 | -5% | -$1.15M |
|
17
Trane Technologies
TT
$92.5B
| $20.6M | 3.57% | 274,574 -15,968 | -5% | -$1.2M |
|
18
Xylem
XYL
$34.5B
| $18.7M | 3.23% | 377,119 -23,826 | -6% | -$1.18M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $17.8M | 3.08% | 124,740 +42,772 | +52% | +$6.11M |
|
|
20
Rio Tinto
RIO
$102B
| $17.7M | 3.07% | +460,425 | New | +$17.7M |
|
|
21
Caterpillar
CAT
$196B
| $16.7M | 2.9% | +180,331 | New | +$16.7M |
|
22
Exxon Mobil
XOM
$487B
| $16.7M | 2.88% | 184,500 -10,971 | -6% | -$990K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $12.1M | 2.1% | 1,339,840 +929 | +0.1% | +$8.41K |
|
24
Wabtec
WAB
$33.1B
| $7.75M | 1.34% | 93,307 -10,944 | -10% | -$909K |
|
25
Apple
AAPL
$3.45T
| $486K | 0.08% | 4,200 | – | – |
|