MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+3.77%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$759M
AUM Growth
+$759M
(+2.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
28
New
–
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$18.8M |
| 2 |
Parker-Hannifin
PH
|
$8.67M |
| 3 |
Kroger
KR
|
$491K |
| 4 |
IBM
IBM
|
$408K |
| 5 |
Corning
GLW
|
$343K |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
Bank of New York Mellon
BK
|
$8.84M |
| 3 |
Las Vegas Sands
LVS
|
$7.93M |
| 4 |
Trane Technologies
TT
|
$855K |
| 5 |
Sony
SONY
|
$826K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Industrials | 22.83% |
| 3 | Materials | 13.74% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $60.9M | 8.02% | 1,187,152 -16,119 | -1% | -$826K |
|
|
2
Kroger
KR
$44.9B
| $52.3M | 6.9% | 1,838,780 +17,270 | +0.9% | +$491K |
|
|
3
Corning
GLW
$57.4B
| $46.8M | 6.17% | 1,700,451 +12,464 | +0.7% | +$343K |
|
4
Rio Tinto
RIO
$102B
| $39.5M | 5.2% | 711,313 +751 | +0.1% | +$41.7K |
|
5
Tractor Supply
TSCO
$32.7B
| $38.7M | 5.09% | 505,295 +2,834 | +0.6% | +$217K |
|
6
Nutrien
NTR
$28B
| $38.5M | 5.07% | 707,480 -310 | -0% | -$16.9K |
|
|
7
Qualcomm
QCOM
$173B
| $34.6M | 4.56% | 617,105 +334,800 | +119% | +$18.8M |
|
8
FedEx
FDX
$54.5B
| $34.2M | 4.51% | 150,620 +507 | +0.3% | +$115K |
|
|
9
Cisco
CSCO
$274B
| $34.1M | 4.5% | 793,222 -325,674 | -29% | -$14M |
|
10
BorgWarner
BWA
$9.25B
| $33.2M | 4.37% | 768,723 +5,972 | +0.8% | +$258K |
|
11
Citigroup
C
$178B
| $32.5M | 4.29% | 486,061 -198 | -0% | -$13.3K |
|
12
Terex
TEX
$3.28B
| $28.9M | 3.81% | 684,690 -3,406 | -0.5% | -$144K |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $26.3M | 3.47% | 1,920,972 +14,379 | +0.8% | +$197K |
|
14
Caterpillar
CAT
$196B
| $26.3M | 3.47% | 194,103 -636 | -0.3% | -$86.3K |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $26.2M | 3.45% | 342,476 -103,789 | -23% | -$7.93M |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $25.4M | 3.35% | 471,889 -163,903 | -26% | -$8.84M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $25.2M | 3.33% | 137,854 +769 | +0.6% | +$141K |
|
18
Newell Brands
NWL
$2.48B
| $24.8M | 3.27% | 963,144 +11,130 | +1% | +$287K |
|
19
Chevron
CVX
$324B
| $24.7M | 3.26% | 195,622 +657 | +0.3% | +$83.1K |
|
20
Popular Inc
BPOP
$8.49B
| $23.7M | 3.13% | 524,511 +1,199 | +0.2% | +$54.2K |
|
|
21
Parker-Hannifin
PH
$96.2B
| $22.2M | 2.93% | 142,750 +55,660 | +64% | +$8.67M |
|
22
3M
MMM
$82.8B
| $21.8M | 2.88% | 110,936 +1,615 | +1% | +$318K |
|
|
23
IBM
IBM
$227B
| $21.4M | 2.82% | 152,895 +2,918 | +2% | +$408K |
|
|
24
Trane Technologies
TT
$92.5B
| $14.5M | 1.91% | 161,492 -9,530 | -6% | -$855K |
|
25
Apple
AAPL
$3.45T
| $1.08M | 0.14% | 5,809 | – | – |
|