MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+11.99%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$720M
AUM Growth
+$720M
(-1.3%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
30
New
2
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$12.9M |
| 2 |
IBM
IBM
|
$12.4M |
| 3 |
BorgWarner
BWA
|
$1.04M |
| 4 |
Newell Brands
NWL
|
$701K |
| 5 |
Honeywell
HON
|
$373K |
Top Sells
| 1 |
Sony
SONY
|
$27.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
Kroger
KR
|
$6.79M |
| 4 |
Corning
GLW
|
$6.3M |
| 5 |
Rio Tinto
RIO
|
$5.05M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Technology | 23.13% |
| 3 | Materials | 13.84% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $52.5M | 7.29% | 1,585,017 -190,431 | -11% | -$6.3M |
|
2
Cisco
CSCO
$274B
| $41M | 5.69% | 759,093 -81,084 | -10% | -$4.38M |
|
|
3
Rio Tinto
RIO
$102B
| $40.4M | 5.61% | 686,357 -85,868 | -11% | -$5.05M |
|
4
FedEx
FDX
$54.5B
| $39.2M | 5.45% | 216,124 -23,116 | -10% | -$4.19M |
|
|
5
Kroger
KR
$44.9B
| $38.6M | 5.37% | 1,570,407 -276,202 | -15% | -$6.79M |
|
6
Nutrien
NTR
$28B
| $35.7M | 4.95% | 675,701 -85,187 | -11% | -$4.49M |
|
7
Tractor Supply
TSCO
$32.7B
| $34.3M | 4.77% | 350,834 -46,232 | -12% | -$4.52M |
|
8
Citigroup
C
$178B
| $29M | 4.03% | 466,628 -42,452 | -8% | -$2.64M |
|
|
9
BorgWarner
BWA
$9.25B
| $27.9M | 3.87% | 725,487 +27,078 | +4% | +$1.04M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $27.6M | 3.83% | 133,751 -16,523 | -11% | -$3.4M |
|
11
Caterpillar
CAT
$196B
| $26.5M | 3.68% | 195,394 -14,769 | -7% | -$2M |
|
12
Popular Inc
BPOP
$8.49B
| $26.3M | 3.65% | 503,932 -65,546 | -12% | -$3.42M |
|
|
13
IBM
IBM
$227B
| $25M | 3.48% | 177,366 +87,535 | +97% | +$12.4M |
|
14
Parker-Hannifin
PH
$96.2B
| $24.9M | 3.46% | 144,894 -728 | -0.5% | -$125K |
|
15
Chevron
CVX
$324B
| $23.6M | 3.28% | 191,705 -23,302 | -11% | -$2.87M |
|
|
16
Sony
SONY
$165B
| $23.6M | 3.28% | 558,171 -657,887 | -54% | -$27.8M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $23.5M | 3.27% | 2,057,518 -27,698 | -1% | -$317K |
|
18
Bank of New York Mellon
BK
$74.5B
| $23.5M | 3.26% | 465,081 -51,001 | -10% | -$2.57M |
|
|
19
Qualcomm
QCOM
$173B
| $23.3M | 3.24% | 408,234 -257,622 | -39% | -$14.7M |
|
20
3M
MMM
$82.8B
| $23.3M | 3.23% | 111,985 -10,230 | -8% | -$2.13M |
|
21
Las Vegas Sands
LVS
$39.6B
| $22.2M | 3.08% | 363,558 -28,036 | -7% | -$1.71M |
|
22
Terex
TEX
$3.28B
| $21.8M | 3.03% | 679,558 -35,437 | -5% | -$1.14M |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $19.2M | 2.67% | 135,506 -2,238 | -2% | -$317K |
|
|
24
Newell Brands
NWL
$2.48B
| $17.6M | 2.44% | 1,146,985 +45,674 | +4% | +$701K |
|
25
Trane Technologies
TT
$92.5B
| $15.1M | 2.09% | 139,654 -32,868 | -19% | -$3.55M |
|