MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+8.49%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$838M
AUM Growth
+$838M
(+10%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
29
New
1
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18.9M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
Newell Brands
NWL
|
$5.63M |
| 5 |
Parker-Hannifin
PH
|
$1.11M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$12.8M |
| 2 |
Tractor Supply
TSCO
|
$11.4M |
| 3 |
Trane Technologies
TT
|
$822K |
| 4 |
Wells Fargo
WFC
|
$409K |
| 5 |
Sony
SONY
|
$164K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Industrials | 23.99% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.4% |
| 5 | Materials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $71.8M | 8.58% | 1,184,442 -2,710 | -0.2% | -$164K |
|
2
Corning
GLW
$57.4B
| $60.5M | 7.23% | 1,714,572 +14,121 | +0.8% | +$498K |
|
3
Kroger
KR
$44.9B
| $53.4M | 6.38% | 1,835,438 -3,342 | -0.2% | -$97.3K |
|
|
4
FedEx
FDX
$54.5B
| $46.3M | 5.53% | 192,229 +41,609 | +28% | +$10M |
|
5
Qualcomm
QCOM
$173B
| $45.2M | 5.4% | 627,673 +10,568 | +2% | +$761K |
|
6
Nutrien
NTR
$28B
| $41.2M | 4.92% | 713,996 +6,516 | +0.9% | +$376K |
|
7
Cisco
CSCO
$274B
| $38.9M | 4.64% | 799,275 +6,053 | +0.8% | +$294K |
|
8
Rio Tinto
RIO
$102B
| $37.1M | 4.43% | 726,725 +15,412 | +2% | +$786K |
|
9
Citigroup
C
$178B
| $35.3M | 4.21% | 491,463 +5,402 | +1% | +$388K |
|
|
10
IBM
IBM
$227B
| $35M | 4.18% | 231,597 +78,702 | +51% | +$11.9M |
|
|
11
Tractor Supply
TSCO
$32.7B
| $34.5M | 4.12% | 379,900 -125,395 | -25% | -$11.4M |
|
12
BorgWarner
BWA
$9.25B
| $33.7M | 4.02% | 787,032 +18,309 | +2% | +$783K |
|
13
Caterpillar
CAT
$196B
| $30.2M | 3.6% | 197,883 +3,780 | +2% | +$576K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $29.7M | 3.55% | 140,347 +2,493 | +2% | +$528K |
|
15
Terex
TEX
$3.28B
| $27.5M | 3.28% | 689,241 +4,551 | +0.7% | +$182K |
|
|
16
Parker-Hannifin
PH
$96.2B
| $27.4M | 3.27% | 148,763 +6,013 | +4% | +$1.11M |
|
17
Popular Inc
BPOP
$8.49B
| $27.2M | 3.25% | 530,939 +6,428 | +1% | +$329K |
|
|
18
Newell Brands
NWL
$2.48B
| $25.2M | 3.01% | 1,240,700 +277,556 | +29% | +$5.63M |
|
19
Bank of New York Mellon
BK
$74.5B
| $24.6M | 2.94% | 483,203 +11,314 | +2% | +$577K |
|
20
Chevron
CVX
$324B
| $24.4M | 2.92% | 199,885 +4,263 | +2% | +$521K |
|
21
3M
MMM
$82.8B
| $24.1M | 2.88% | 114,501 +3,565 | +3% | +$751K |
|
22
Las Vegas Sands
LVS
$39.6B
| $21.1M | 2.52% | 356,243 +13,767 | +4% | +$817K |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $18.9M | 2.26% | +109,852 | New | +$18.9M |
|
|
24
Trane Technologies
TT
$92.5B
| $15.7M | 1.87% | 153,452 -8,040 | -5% | -$822K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $6.75M | 0.81% | 661,587 -1,259,385 | -66% | -$12.8M |
|