MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+5.71%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$618M
AUM Growth
+$618M
(+2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
29
New
2
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$21.1M |
| 2 |
Williams-Sonoma
WSM
|
$14.6M |
| 3 |
Rio Tinto
RIO
|
$8.83M |
| 4 |
Las Vegas Sands
LVS
|
$724K |
| 5 |
Caterpillar
CAT
|
$483K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.9M |
| 2 |
Exxon Mobil
XOM
|
$15.4M |
| 3 |
Best Buy
BBY
|
$12.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$12.5M |
| 5 |
Cisco
CSCO
|
$3.67M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 28.72% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Financials | 13.51% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $50.3M | 8.14% | 1,674,957 +2,847 | +0.2% | +$85.6K |
|
2
Sony
SONY
$165B
| $46.3M | 7.48% | 1,211,121 +3,607 | +0.3% | +$138K |
|
|
3
Cisco
CSCO
$274B
| $35.7M | 5.78% | 1,141,191 -117,213 | -9% | -$3.67M |
|
4
Citigroup
C
$178B
| $32.5M | 5.26% | 486,188 -7,136 | -1% | -$477K |
|
5
Gen Digital
GEN
$18.6B
| $32.1M | 5.19% | 1,136,256 +6,062 | +0.5% | +$171K |
|
6
FedEx
FDX
$54.5B
| $31.5M | 5.09% | 144,727 +1,610 | +1% | +$350K |
|
7
Bank of New York Mellon
BK
$74.5B
| $31.1M | 5.04% | 610,426 +977 | +0.2% | +$49.8K |
|
8
Terex
TEX
$3.28B
| $30.1M | 4.87% | 801,915 -16,052 | -2% | -$602K |
|
|
9
Rio Tinto
RIO
$102B
| $28.9M | 4.67% | 682,506 +208,642 | +44% | +$8.83M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $27M | 4.37% | 423,040 +11,339 | +3% | +$724K |
|
11
3M
MMM
$82.8B
| $26.9M | 4.35% | 129,154 -41 | -0% | -$8.54K |
|
12
Trane Technologies
TT
$92.5B
| $25.2M | 4.08% | 275,812 -554 | -0.2% | -$50.6K |
|
|
13
Best Buy
BBY
$15.6B
| $22.4M | 3.63% | 391,327 -220,347 | -36% | -$12.6M |
|
|
14
Tractor Supply
TSCO
$32.7B
| $21.1M | 3.41% | +388,508 | New | +$21.1M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $20.9M | 3.38% | 129,967 +1,997 | +2% | +$321K |
|
|
16
Caterpillar
CAT
$196B
| $20.8M | 3.36% | 193,372 +4,499 | +2% | +$483K |
|
|
AGU
17
DELISTED
Agrium
AGU
| $20.1M | 3.25% | 221,868 +3,575 | +2% | +$324K |
|
18
Popular Inc
BPOP
$8.49B
| $19.8M | 3.21% | 475,031 +6,563 | +1% | +$274K |
|
19
BorgWarner
BWA
$9.25B
| $19.2M | 3.1% | 452,511 +11,187 | +3% | +$474K |
|
20
Chevron
CVX
$324B
| $19.1M | 3.09% | 182,812 +2,868 | +2% | +$299K |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $17.8M | 2.88% | 367,405 +301,170 | +455% | +$14.6M |
|
22
NCR Voyix
VYX
$1.82B
| $16.2M | 2.62% | 396,108 -2,517 | -0.6% | -$103K |
|
23
Xylem
XYL
$34.5B
| $14.2M | 2.3% | 256,527 -3,712 | -1% | -$206K |
|
24
Wabtec
WAB
$33.1B
| $7.94M | 1.28% | 86,774 -4,242 | -5% | -$388K |
|
25
Apple
AAPL
$3.45T
| $605K | 0.1% | 4,200 | – | – |
|