MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+7.28%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$683M
AUM Growth
+$683M
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
27
New
1
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
BorgWarner
BWA
|
$14.8M |
| 2 |
AGU
Agrium
AGU
|
$9.6M |
| 3 |
Tractor Supply
TSCO
|
$6.39M |
| 4 |
NCR Voyix
VYX
|
$1.32M |
| 5 |
Williams-Sonoma
WSM
|
$580K |
Top Sells
| 1 |
Wabtec
WAB
|
$7.94M |
| 2 |
Xylem
XYL
|
$375K |
| 3 |
Terex
TEX
|
$292K |
| 4 |
Cisco
CSCO
|
$99.8K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 26.83% |
| 3 | Consumer Discretionary | 20.22% |
| 4 | Financials | 12.51% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $50.3M | 7.36% | 1,680,085 +5,128 | +0.3% | +$153K |
|
2
Sony
SONY
$165B
| $45.4M | 6.64% | 1,215,399 +4,278 | +0.4% | +$160K |
|
|
3
Cisco
CSCO
$274B
| $38.3M | 5.6% | 1,138,224 -2,967 | -0.3% | -$99.8K |
|
|
4
BorgWarner
BWA
$9.25B
| $37.9M | 5.55% | 740,647 +288,136 | +64% | +$14.8M |
|
5
Gen Digital
GEN
$18.6B
| $37.4M | 5.48% | 1,141,352 +5,096 | +0.4% | +$167K |
|
|
6
Terex
TEX
$3.28B
| $35.8M | 5.24% | 795,431 -6,484 | -0.8% | -$292K |
|
7
Citigroup
C
$178B
| $35.5M | 5.19% | 487,594 +1,406 | +0.3% | +$102K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $33.4M | 4.89% | 311,375 +89,507 | +40% | +$9.6M |
|
9
FedEx
FDX
$54.5B
| $33.1M | 4.84% | 146,611 +1,884 | +1% | +$425K |
|
10
Bank of New York Mellon
BK
$74.5B
| $32.7M | 4.78% | 616,463 +6,037 | +1% | +$320K |
|
11
Rio Tinto
RIO
$102B
| $32.6M | 4.77% | 690,364 +7,858 | +1% | +$371K |
|
|
12
Tractor Supply
TSCO
$32.7B
| $31M | 4.53% | 489,399 +100,891 | +26% | +$6.39M |
|
13
Las Vegas Sands
LVS
$39.6B
| $27.7M | 4.05% | 431,558 +8,518 | +2% | +$547K |
|
14
3M
MMM
$82.8B
| $27.2M | 3.99% | 129,787 +633 | +0.5% | +$133K |
|
15
Trane Technologies
TT
$92.5B
| $24.7M | 3.61% | 276,631 +819 | +0.3% | +$73K |
|
16
Caterpillar
CAT
$196B
| $24.6M | 3.61% | 197,637 +4,265 | +2% | +$532K |
|
17
Best Buy
BBY
$15.6B
| $22.6M | 3.31% | 397,568 +6,241 | +2% | +$355K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $22.2M | 3.24% | 131,894 +1,927 | +1% | +$324K |
|
19
Chevron
CVX
$324B
| $21.7M | 3.17% | 184,296 +1,484 | +0.8% | +$174K |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $18.9M | 2.77% | 379,047 +11,642 | +3% | +$580K |
|
21
Popular Inc
BPOP
$8.49B
| $17.3M | 2.54% | 482,416 +7,385 | +2% | +$265K |
|
|
22
NCR Voyix
VYX
$1.82B
| $16.2M | 2.37% | 431,293 +35,185 | +9% | +$1.32M |
|
|
23
Xylem
XYL
$34.5B
| $15.7M | 2.3% | 250,546 -5,981 | -2% | -$375K |
|
24
Apple
AAPL
$3.45T
| $647K | 0.09% | 4,200 | – | – |
|
|
STDY
25
DELISTED
SteadyMed Ltd
STDY
| $50K | 0.01% | +15,000 | New | +$50K |
|