MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+9.97%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$867M
AUM Growth
+$867M
(+8.6%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
27
New
1
Increased
2
Reduced
23
Closed
–
Top Buys
| 1 |
Ingredion
INGR
|
$13.6M |
| 2 |
Orion
OEC
|
$12.5M |
| 3 |
FedEx
FDX
|
$521K |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
Newell Brands
NWL
|
$3.07M |
| 3 |
Kroger
KR
|
$1.42M |
| 4 |
Rio Tinto
RIO
|
$1.14M |
| 5 |
Trane Technologies
TT
|
$1.14M |
Sector Composition
| 1 | Industrials | 24.28% |
| 2 | Technology | 23.78% |
| 3 | Materials | 15.06% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $48.5M | 5.59% | 1,665,078 -33,400 | -2% | -$972K |
|
|
2
Kroger
KR
$44.9B
| $45.9M | 5.29% | 1,584,270 -48,882 | -3% | -$1.42M |
|
3
Qualcomm
QCOM
$173B
| $45.6M | 5.26% | 517,027 -9,042 | -2% | -$798K |
|
4
Sony
SONY
$165B
| $41.8M | 4.82% | 614,541 -10,625 | -2% | -$723K |
|
|
5
Rio Tinto
RIO
$102B
| $41.4M | 4.77% | 697,632 -19,229 | -3% | -$1.14M |
|
6
Newmont
NEM
$81.7B
| $40.7M | 4.69% | 937,295 -13,637 | -1% | -$593K |
|
7
Citigroup
C
$178B
| $38.9M | 4.49% | 487,127 -12,438 | -2% | -$994K |
|
|
8
FedEx
FDX
$54.5B
| $38.1M | 4.4% | 252,146 +3,443 | +1% | +$521K |
|
9
Cisco
CSCO
$274B
| $38.1M | 4.39% | 794,561 -13,959 | -2% | -$669K |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $37.6M | 4.34% | 226,149 -4,665 | -2% | -$776K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $36.5M | 4.21% | 143,281 -3,270 | -2% | -$834K |
|
12
Nutrien
NTR
$28B
| $35M | 4.03% | 729,876 -18,218 | -2% | -$873K |
|
13
BorgWarner
BWA
$9.25B
| $34.1M | 3.93% | 784,958 -22,971 | -3% | -$996K |
|
14
Parker-Hannifin
PH
$96.2B
| $32.7M | 3.77% | 159,020 -2,992 | -2% | -$616K |
|
|
15
Newell Brands
NWL
$2.48B
| $32.6M | 3.75% | 1,694,027 -159,688 | -9% | -$3.07M |
|
16
IBM
IBM
$227B
| $32.3M | 3.72% | 240,670 -6,888 | -3% | -$923K |
|
17
Popular Inc
BPOP
$8.49B
| $31.8M | 3.66% | 540,795 -8,719 | -2% | -$512K |
|
18
Caterpillar
CAT
$196B
| $31.3M | 3.61% | 212,230 -3,262 | -2% | -$482K |
|
19
UnitedHealth
UNH
$281B
| $31.2M | 3.59% | 105,963 -1,309 | -1% | -$385K |
|
|
20
Boeing
BA
$177B
| $30.1M | 3.47% | 92,307 -24,503 | -21% | -$7.98M |
|
21
Las Vegas Sands
LVS
$39.6B
| $29M | 3.34% | 419,820 -3,807 | -0.9% | -$263K |
|
22
Bank of New York Mellon
BK
$74.5B
| $25.4M | 2.93% | 504,762 -9,224 | -2% | -$464K |
|
23
Terex
TEX
$3.28B
| $22.2M | 2.56% | 744,277 -8,618 | -1% | -$257K |
|
|
24
Trane Technologies
TT
$92.5B
| $19.2M | 2.21% | 144,490 -8,576 | -6% | -$1.14M |
|
|
25
Ingredion
INGR
$8.31B
| $13.6M | 1.57% | +146,155 | New | +$13.6M |
|