MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+10.77%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$734M
AUM Growth
+$734M
(+7.4%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
27
New
1
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$49.5M |
| 2 |
Popular Inc
BPOP
|
$942K |
| 3 |
Rio Tinto
RIO
|
$802K |
| 4 |
Bank of New York Mellon
BK
|
$765K |
| 5 |
AGU
Agrium
AGU
|
$761K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$18.9M |
| 2 |
Xylem
XYL
|
$15.7M |
| 3 |
Trane Technologies
TT
|
$8.77M |
| 4 |
Gen Digital
GEN
|
$8.1M |
| 5 |
3M
MMM
|
$5.03M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 23.49% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Financials | 12.05% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $54.6M | 7.43% | 1,213,932 -1,467 | -0.1% | -$65.9K |
|
2
Corning
GLW
$57.4B
| $53.7M | 7.31% | 1,677,137 -2,948 | -0.2% | -$94.3K |
|
|
3
Kroger
KR
$44.9B
| $49.5M | 6.74% | +1,801,465 | New | +$49.5M |
|
4
Cisco
CSCO
$274B
| $43.4M | 5.91% | 1,133,564 -4,660 | -0.4% | -$178K |
|
5
BorgWarner
BWA
$9.25B
| $38.5M | 5.24% | 752,946 +12,299 | +2% | +$628K |
|
6
Terex
TEX
$3.28B
| $38M | 5.17% | 787,441 -7,990 | -1% | -$385K |
|
|
7
Rio Tinto
RIO
$102B
| $37.3M | 5.09% | 705,509 +15,145 | +2% | +$802K |
|
8
Tractor Supply
TSCO
$32.7B
| $37.2M | 5.07% | 498,185 +8,786 | +2% | +$657K |
|
9
FedEx
FDX
$54.5B
| $37.1M | 5.05% | 148,477 +1,866 | +1% | +$466K |
|
|
AGU
10
DELISTED
Agrium
AGU
| $36.6M | 4.98% | 317,996 +6,621 | +2% | +$761K |
|
11
Citigroup
C
$178B
| $36.4M | 4.96% | 489,590 +1,996 | +0.4% | +$149K |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $34M | 4.63% | 630,671 +14,208 | +2% | +$765K |
|
13
Caterpillar
CAT
$196B
| $31.4M | 4.27% | 199,101 +1,464 | +0.7% | +$231K |
|
14
Las Vegas Sands
LVS
$39.6B
| $30.7M | 4.19% | 442,140 +10,582 | +2% | +$735K |
|
15
Best Buy
BBY
$15.6B
| $27.8M | 3.79% | 406,253 +8,685 | +2% | +$595K |
|
|
16
3M
MMM
$82.8B
| $25.5M | 3.48% | 108,430 -21,357 | -16% | -$5.03M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $24.6M | 3.35% | 134,654 +2,760 | +2% | +$504K |
|
|
18
Gen Digital
GEN
$18.6B
| $23.9M | 3.26% | 852,670 -288,682 | -25% | -$8.1M |
|
19
Chevron
CVX
$324B
| $23.6M | 3.21% | 188,124 +3,828 | +2% | +$479K |
|
|
20
Popular Inc
BPOP
$8.49B
| $18.1M | 2.46% | 508,951 +26,535 | +6% | +$942K |
|
|
21
Trane Technologies
TT
$92.5B
| $15.9M | 2.17% | 178,289 -98,342 | -36% | -$8.77M |
|
22
NCR Voyix
VYX
$1.82B
| $15.3M | 2.08% | 449,311 +18,018 | +4% | +$612K |
|
23
Apple
AAPL
$3.45T
| $711K | 0.1% | 4,200 | – | – |
|
|
STDY
24
DELISTED
SteadyMed Ltd
STDY
| $56K | 0.01% | 15,000 | – | – |
|
|
25
Williams-Sonoma
WSM
$23.1B
| – | – | -379,047 | Closed | -$18.9M |
|