MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-4.26%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$738M
AUM Growth
+$738M
(+0.51%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
32
New
7
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$33.5M |
| 2 |
GG
Goldcorp Inc
GG
|
$26.3M |
| 3 |
Newell Brands
NWL
|
$24.3M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Qualcomm
QCOM
|
$15.6M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$36.6M |
| 2 |
Best Buy
BBY
|
$27.8M |
| 3 |
Gen Digital
GEN
|
$23.9M |
| 4 |
NCR Voyix
VYX
|
$15.3M |
| 5 |
Terex
TEX
|
$3.72M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Industrials | 22.8% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Materials | 13.07% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $58.2M | 7.88% | 1,203,271 -10,661 | -0.9% | -$515K |
|
2
Cisco
CSCO
$274B
| $48M | 6.5% | 1,118,896 -14,668 | -1% | -$629K |
|
3
Corning
GLW
$57.4B
| $47.1M | 6.38% | 1,687,987 +10,850 | +0.6% | +$302K |
|
4
Kroger
KR
$44.9B
| $43.6M | 5.91% | 1,821,510 +20,045 | +1% | +$480K |
|
5
BorgWarner
BWA
$9.25B
| $38.3M | 5.19% | 762,751 +9,805 | +1% | +$493K |
|
6
Rio Tinto
RIO
$102B
| $36.6M | 4.96% | 710,562 +5,053 | +0.7% | +$260K |
|
7
FedEx
FDX
$54.5B
| $36M | 4.89% | 150,113 +1,636 | +1% | +$393K |
|
|
8
Nutrien
NTR
$28B
| $33.5M | 4.53% | +707,790 | New | +$33.5M |
|
9
Citigroup
C
$178B
| $32.8M | 4.45% | 486,259 -3,331 | -0.7% | -$225K |
|
10
Bank of New York Mellon
BK
$74.5B
| $32.8M | 4.44% | 635,792 +5,121 | +0.8% | +$264K |
|
11
Las Vegas Sands
LVS
$39.6B
| $32.1M | 4.35% | 446,265 +4,125 | +0.9% | +$297K |
|
12
Tractor Supply
TSCO
$32.7B
| $31.7M | 4.29% | 502,461 +4,276 | +0.9% | +$269K |
|
13
Caterpillar
CAT
$196B
| $28.7M | 3.89% | 194,739 -4,362 | -2% | -$643K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $26.3M | 3.57% | +1,906,593 | New | +$26.3M |
|
|
15
Terex
TEX
$3.28B
| $25.7M | 3.49% | 688,096 -99,345 | -13% | -$3.72M |
|
|
16
Newell Brands
NWL
$2.48B
| $24.3M | 3.29% | +952,014 | New | +$24.3M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $24.2M | 3.28% | 137,085 +2,431 | +2% | +$429K |
|
18
3M
MMM
$82.8B
| $24M | 3.25% | 109,321 +891 | +0.8% | +$196K |
|
|
19
IBM
IBM
$227B
| $23M | 3.12% | +149,977 | New | +$23M |
|
20
Chevron
CVX
$324B
| $22.2M | 3.01% | 194,965 +6,841 | +4% | +$780K |
|
21
Popular Inc
BPOP
$8.49B
| $21.8M | 2.95% | 523,312 +14,361 | +3% | +$598K |
|
|
22
Qualcomm
QCOM
$173B
| $15.6M | 2.12% | +282,305 | New | +$15.6M |
|
23
Parker-Hannifin
PH
$96.2B
| $14.9M | 2.02% | +87,090 | New | +$14.9M |
|
24
Trane Technologies
TT
$92.5B
| $14.6M | 1.98% | 171,022 -7,267 | -4% | -$621K |
|
25
Apple
AAPL
$3.45T
| $975K | 0.13% | 5,809 +1,609 | +38% | +$270K |
|