MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+3.46%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$843M
AUM Growth
+$843M
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
30
New
2
Increased
23
Reduced
1
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$30.2M |
| 2 |
Boeing
BA
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$15M |
| 4 |
COHR
Coherent Inc
COHR
|
$13.7M |
| 5 |
Qualcomm
QCOM
|
$9.82M |
Top Sells
| 1 |
Chevron
CVX
|
$23.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$23.5M |
| 3 |
Tractor Supply
TSCO
|
$8.89M |
| 4 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Technology | 24.36% |
| 3 | Materials | 13.92% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $57.3M | 6.8% | 1,723,378 +138,361 | +9% | +$4.6M |
|
2
Rio Tinto
RIO
$102B
| $46.2M | 5.48% | 740,865 +54,508 | +8% | +$3.4M |
|
3
Cisco
CSCO
$274B
| $45.1M | 5.35% | 823,148 +64,055 | +8% | +$3.51M |
|
4
FedEx
FDX
$54.5B
| $41.4M | 4.91% | 252,209 +36,085 | +17% | +$5.92M |
|
5
Nutrien
NTR
$28B
| $40.9M | 4.86% | 765,869 +90,168 | +13% | +$4.82M |
|
|
6
Qualcomm
QCOM
$173B
| $40.9M | 4.85% | 537,324 +129,090 | +32% | +$9.82M |
|
7
Citigroup
C
$178B
| $36.1M | 4.28% | 515,084 +48,456 | +10% | +$3.39M |
|
8
Kroger
KR
$44.9B
| $35.9M | 4.26% | 1,651,538 +81,131 | +5% | +$1.76M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $35.4M | 4.21% | 150,624 +16,873 | +13% | +$3.97M |
|
|
10
Boeing
BA
$177B
| $35.4M | 4.2% | 97,304 +63,494 | +188% | +$23.1M |
|
11
BorgWarner
BWA
$9.25B
| $34.4M | 4.08% | 818,772 +93,285 | +13% | +$3.92M |
|
12
Sony
SONY
$165B
| $33.2M | 3.94% | 633,816 +75,645 | +14% | +$3.96M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $32.2M | 3.82% | 235,781 +100,275 | +74% | +$13.7M |
|
14
Popular Inc
BPOP
$8.49B
| $30.6M | 3.63% | 563,520 +59,588 | +12% | +$3.23M |
|
|
15
Newmont
NEM
$81.7B
| $30.2M | 3.58% | +784,833 | New | +$30.2M |
|
16
Caterpillar
CAT
$196B
| $29.9M | 3.55% | 219,747 +24,353 | +12% | +$3.32M |
|
|
17
Tractor Supply
TSCO
$32.7B
| $29.3M | 3.48% | 269,122 -81,712 | -23% | -$8.89M |
|
18
IBM
IBM
$227B
| $28.9M | 3.43% | 209,283 +31,917 | +18% | +$4.4M |
|
19
Parker-Hannifin
PH
$96.2B
| $28.1M | 3.34% | 165,488 +20,594 | +14% | +$3.5M |
|
20
Las Vegas Sands
LVS
$39.6B
| $24.9M | 2.96% | 421,974 +58,416 | +16% | +$3.45M |
|
21
Terex
TEX
$3.28B
| $24M | 2.85% | 764,763 +85,205 | +13% | +$2.68M |
|
22
Bank of New York Mellon
BK
$74.5B
| $23.4M | 2.78% | 529,712 +64,631 | +14% | +$2.85M |
|
23
3M
MMM
$82.8B
| $22.2M | 2.64% | 128,105 +16,120 | +14% | +$2.79M |
|
24
Newell Brands
NWL
$2.48B
| $21.2M | 2.52% | 1,374,527 +227,542 | +20% | +$3.51M |
|
25
Trane Technologies
TT
$92.5B
| $20.1M | 2.39% | 158,995 +19,341 | +14% | +$2.45M |
|