MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+6.08%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$600M
AUM Growth
+$600M
(+4%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
28
New
2
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
BorgWarner
BWA
|
$18.4M |
| 2 |
Williams-Sonoma
WSM
|
$3.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.72M |
| 4 |
Las Vegas Sands
LVS
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$792K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$8.93M |
| 2 |
FedEx
FDX
|
$8.33M |
| 3 |
3M
MMM
|
$7.69M |
| 4 |
Xylem
XYL
|
$5.87M |
| 5 |
Popular Inc
BPOP
|
$4.45M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 26.2% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 12.89% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $45.1M | 7.52% | 1,672,110 +2,703 | +0.2% | +$73K |
|
2
Cisco
CSCO
$274B
| $42.5M | 7.08% | 1,258,404 +6,526 | +0.5% | +$221K |
|
3
Sony
SONY
$165B
| $40.7M | 6.78% | 1,207,514 +6,275 | +0.5% | +$212K |
|
4
Gen Digital
GEN
$18.6B
| $34.7M | 5.78% | 1,130,194 +16,287 | +1% | +$500K |
|
5
Best Buy
BBY
$15.6B
| $30.1M | 5.01% | 611,674 +2,395 | +0.4% | +$118K |
|
6
Citigroup
C
$178B
| $29.5M | 4.92% | 493,324 -3,421 | -0.7% | -$205K |
|
7
Bank of New York Mellon
BK
$74.5B
| $28.8M | 4.79% | 609,449 +5,588 | +0.9% | +$264K |
|
|
8
FedEx
FDX
$54.5B
| $27.9M | 4.65% | 143,117 -42,687 | -23% | -$8.33M |
|
9
Terex
TEX
$3.28B
| $25.7M | 4.28% | 817,967 -21,950 | -3% | -$689K |
|
|
10
3M
MMM
$82.8B
| $24.7M | 4.12% | 129,195 -40,170 | -24% | -$7.69M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $23.5M | 3.91% | 411,701 +18,395 | +5% | +$1.05M |
|
12
Trane Technologies
TT
$92.5B
| $22.5M | 3.74% | 276,366 +1,792 | +0.7% | +$146K |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $20.9M | 3.48% | 650,300 +53,676 | +9% | +$1.72M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $20.9M | 3.47% | 218,293 +2,051 | +0.9% | +$196K |
|
15
Chevron
CVX
$324B
| $19.3M | 3.22% | 179,944 +3,790 | +2% | +$407K |
|
16
Rio Tinto
RIO
$102B
| $19.3M | 3.21% | 473,864 +13,439 | +3% | +$547K |
|
|
17
Popular Inc
BPOP
$8.49B
| $19.1M | 3.18% | 468,468 -109,336 | -19% | -$4.45M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $18.8M | 3.13% | 127,970 +3,230 | +3% | +$475K |
|
|
19
BorgWarner
BWA
$9.25B
| $18.4M | 3.07% | +441,324 | New | +$18.4M |
|
|
20
NCR Voyix
VYX
$1.82B
| $18.2M | 3.03% | 398,625 -195,475 | -33% | -$8.93M |
|
|
21
Caterpillar
CAT
$196B
| $17.5M | 2.92% | 188,873 +8,542 | +5% | +$792K |
|
22
Exxon Mobil
XOM
$487B
| $15.4M | 2.57% | 188,335 +3,835 | +2% | +$315K |
|
|
23
Xylem
XYL
$34.5B
| $13.1M | 2.18% | 260,239 -116,880 | -31% | -$5.87M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $12.5M | 2.08% | 1,421,435 +81,595 | +6% | +$716K |
|
25
Wabtec
WAB
$33.1B
| $7.1M | 1.18% | 91,016 -2,291 | -2% | -$179K |
|