MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-1.03%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$799M
AUM Growth
+$799M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
28
New
1
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.93M |
| 2 |
Newell Brands
NWL
|
$8.97M |
| 3 |
Boeing
BA
|
$7.42M |
| 4 |
Newmont
NEM
|
$6.3M |
| 5 |
IBM
IBM
|
$5.57M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$29.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Rio Tinto
RIO
|
$1.25M |
| 4 |
Citigroup
C
|
$1.07M |
| 5 |
Canadian Pacific Kansas City
CP
|
$906K |
Sector Composition
| 1 | Industrials | 26.11% |
| 2 | Technology | 25.22% |
| 3 | Materials | 13.98% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $48.4M | 6.06% | 1,698,478 -24,900 | -1% | -$710K |
|
|
2
Boeing
BA
$177B
| $44.4M | 5.56% | 116,810 +19,506 | +20% | +$7.42M |
|
3
Kroger
KR
$44.9B
| $42.1M | 5.27% | 1,633,152 -18,386 | -1% | -$474K |
|
4
Qualcomm
QCOM
$173B
| $40.1M | 5.02% | 526,069 -11,255 | -2% | -$859K |
|
5
Cisco
CSCO
$274B
| $39.9M | 5% | 808,520 -14,628 | -2% | -$723K |
|
|
6
Rio Tinto
RIO
$102B
| $37.3M | 4.67% | 716,861 -24,004 | -3% | -$1.25M |
|
7
Nutrien
NTR
$28B
| $37.3M | 4.67% | 748,094 -17,775 | -2% | -$887K |
|
8
Sony
SONY
$165B
| $37M | 4.63% | 625,166 -8,650 | -1% | -$511K |
|
9
FedEx
FDX
$54.5B
| $36.2M | 4.53% | 248,703 -3,506 | -1% | -$510K |
|
|
10
Newmont
NEM
$81.7B
| $36.1M | 4.51% | 950,932 +166,099 | +21% | +$6.3M |
|
|
11
IBM
IBM
$227B
| $36M | 4.51% | 247,558 +38,275 | +18% | +$5.57M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $35.5M | 4.44% | 230,814 -4,967 | -2% | -$764K |
|
|
13
Newell Brands
NWL
$2.48B
| $34.7M | 4.34% | 1,853,715 +479,188 | +35% | +$8.97M |
|
|
14
Citigroup
C
$178B
| $34.5M | 4.32% | 499,565 -15,519 | -3% | -$1.07M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $32.6M | 4.08% | 146,551 -4,073 | -3% | -$906K |
|
16
Popular Inc
BPOP
$8.49B
| $29.7M | 3.72% | 549,514 -14,006 | -2% | -$757K |
|
17
BorgWarner
BWA
$9.25B
| $29.6M | 3.71% | 807,929 -10,843 | -1% | -$398K |
|
18
Parker-Hannifin
PH
$96.2B
| $29.3M | 3.66% | 162,012 -3,476 | -2% | -$628K |
|
19
Caterpillar
CAT
$196B
| $27.2M | 3.41% | 215,492 -4,255 | -2% | -$537K |
|
20
Las Vegas Sands
LVS
$39.6B
| $24.5M | 3.06% | 423,627 +1,653 | +0.4% | +$95.5K |
|
|
21
UnitedHealth
UNH
$281B
| $23.3M | 2.92% | 107,272 +45,690 | +74% | +$9.93M |
|
22
Bank of New York Mellon
BK
$74.5B
| $23.2M | 2.91% | 513,986 -15,726 | -3% | -$711K |
|
23
Terex
TEX
$3.28B
| $19.6M | 2.45% | 752,895 -11,868 | -2% | -$308K |
|
24
Trane Technologies
TT
$92.5B
| $18.9M | 2.36% | 153,066 -5,929 | -4% | -$731K |
|
25
Orion
OEC
$592M
| $935K | 0.12% | +55,980 | New | +$935K |
|