MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-15.52%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$729M
AUM Growth
+$729M
(-13%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
28
New
1
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$14M |
| 2 |
FedEx
FDX
|
$7.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.95M |
| 4 |
Rio Tinto
RIO
|
$2.21M |
| 5 |
Nutrien
NTR
|
$2.2M |
Top Sells
| 1 |
IBM
IBM
|
$16.1M |
| 2 |
BorgWarner
BWA
|
$3.08M |
| 3 |
Newell Brands
NWL
|
$2.59M |
| 4 |
Parker-Hannifin
PH
|
$468K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 23.65% |
| 3 | Materials | 12.84% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $58.7M | 8.05% | 1,216,058 +31,616 | +3% | +$1.53M |
|
2
Corning
GLW
$57.4B
| $53.6M | 7.36% | 1,775,448 +60,876 | +4% | +$1.84M |
|
3
Kroger
KR
$44.9B
| $50.8M | 6.96% | 1,846,609 +11,171 | +0.6% | +$307K |
|
|
4
FedEx
FDX
$54.5B
| $38.6M | 5.29% | 239,240 +47,011 | +24% | +$7.58M |
|
5
Qualcomm
QCOM
$173B
| $37.9M | 5.2% | 665,856 +38,183 | +6% | +$2.17M |
|
|
6
Rio Tinto
RIO
$102B
| $37.4M | 5.13% | 772,225 +45,500 | +6% | +$2.21M |
|
7
Cisco
CSCO
$274B
| $36.4M | 4.99% | 840,177 +40,902 | +5% | +$1.77M |
|
|
8
Nutrien
NTR
$28B
| $35.8M | 4.9% | 760,888 +46,892 | +7% | +$2.2M |
|
9
Tractor Supply
TSCO
$32.7B
| $33.1M | 4.54% | 397,066 +17,166 | +5% | +$1.43M |
|
10
Popular Inc
BPOP
$8.49B
| $26.9M | 3.69% | 569,478 +38,539 | +7% | +$1.82M |
|
11
Caterpillar
CAT
$196B
| $26.7M | 3.66% | 210,163 +12,280 | +6% | +$1.56M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $26.7M | 3.66% | 150,274 +9,927 | +7% | +$1.76M |
|
13
Citigroup
C
$178B
| $26.5M | 3.63% | 509,080 +17,617 | +4% | +$917K |
|
14
Bank of New York Mellon
BK
$74.5B
| $24.3M | 3.33% | 516,082 +32,879 | +7% | +$1.55M |
|
|
15
BorgWarner
BWA
$9.25B
| $24.3M | 3.33% | 698,409 -88,623 | -11% | -$3.08M |
|
16
Chevron
CVX
$324B
| $23.4M | 3.21% | 215,007 +15,122 | +8% | +$1.65M |
|
17
3M
MMM
$82.8B
| $23.3M | 3.19% | 122,215 +7,714 | +7% | +$1.47M |
|
|
18
Parker-Hannifin
PH
$96.2B
| $21.7M | 2.98% | 145,622 -3,141 | -2% | -$468K |
|
|
19
Newell Brands
NWL
$2.48B
| $20.5M | 2.81% | 1,101,311 -139,389 | -11% | -$2.59M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $20.4M | 2.8% | 2,085,216 +1,423,629 | +215% | +$14M |
|
21
Las Vegas Sands
LVS
$39.6B
| $20.4M | 2.8% | 391,594 +35,351 | +10% | +$1.84M |
|
22
Terex
TEX
$3.28B
| $19.7M | 2.7% | 714,995 +25,754 | +4% | +$710K |
|
23
Trane Technologies
TT
$92.5B
| $15.7M | 2.16% | 172,522 +19,070 | +12% | +$1.74M |
|
|
COHR
24
DELISTED
Coherent Inc
COHR
| $14.6M | 2% | 137,744 +27,892 | +25% | +$2.95M |
|
|
25
IBM
IBM
$227B
| $10.2M | 1.4% | 89,831 -141,766 | -61% | -$16.1M |
|