MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-24.8%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$589M
AUM Growth
+$589M
(-32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
31
New
4
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$19.4M |
| 2 |
Walt Disney
DIS
|
$15.7M |
| 3 |
Delta Air Lines
DAL
|
$9.48M |
| 4 |
Orion
OEC
|
$4.68M |
| 5 |
UnitedHealth
UNH
|
$3.88M |
Top Sells
| 1 |
Nutrien
NTR
|
$35M |
| 2 |
Bank of New York Mellon
BK
|
$25.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.5M |
| 4 |
Kroger
KR
|
$13.1M |
| 5 |
Sony
SONY
|
$8.28M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 22.07% |
| 3 | Materials | 13.05% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $38.4M | 6.52% | 848,926 -88,369 | -9% | -$4M |
|
|
2
Kroger
KR
$44.9B
| $34.6M | 5.87% | 1,148,494 -435,776 | -28% | -$13.1M |
|
3
Cisco
CSCO
$274B
| $33.6M | 5.71% | 855,392 +60,831 | +8% | +$2.39M |
|
4
Qualcomm
QCOM
$173B
| $31.7M | 5.38% | 468,215 -48,812 | -9% | -$3.3M |
|
5
Corning
GLW
$57.4B
| $31.3M | 5.31% | 1,522,141 -142,937 | -9% | -$2.94M |
|
|
6
UnitedHealth
UNH
$281B
| $30.3M | 5.14% | 121,502 +15,539 | +15% | +$3.88M |
|
7
FedEx
FDX
$54.5B
| $28.6M | 4.85% | 235,663 -16,483 | -7% | -$2M |
|
8
Rio Tinto
RIO
$102B
| $28.6M | 4.85% | 626,717 -70,915 | -10% | -$3.23M |
|
|
9
Sony
SONY
$165B
| $28.1M | 4.77% | 474,639 -139,902 | -23% | -$8.28M |
|
10
IBM
IBM
$227B
| $27M | 4.57% | 242,948 +2,278 | +0.9% | +$253K |
|
11
Caterpillar
CAT
$196B
| $22.6M | 3.83% | 194,681 -17,549 | -8% | -$2.04M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $22M | 3.73% | 206,595 -19,554 | -9% | -$2.08M |
|
13
BorgWarner
BWA
$9.25B
| $21.5M | 3.66% | 884,064 +99,106 | +13% | +$2.42M |
|
14
Newell Brands
NWL
$2.48B
| $20.2M | 3.42% | 1,519,236 -174,791 | -10% | -$2.32M |
|
|
15
Starbucks
SBUX
$100B
| $19.4M | 3.29% | +294,623 | New | +$19.4M |
|
16
Parker-Hannifin
PH
$96.2B
| $19M | 3.23% | 146,554 -12,466 | -8% | -$1.62M |
|
17
Citigroup
C
$178B
| $18.8M | 3.19% | 445,536 -41,591 | -9% | -$1.75M |
|
18
Popular Inc
BPOP
$8.49B
| $17.2M | 2.92% | 492,258 -48,537 | -9% | -$1.7M |
|
19
Boeing
BA
$177B
| $16.8M | 2.85% | 112,616 +20,309 | +22% | +$3.03M |
|
20
Las Vegas Sands
LVS
$39.6B
| $16.4M | 2.79% | 386,592 -33,228 | -8% | -$1.41M |
|
|
21
Walt Disney
DIS
$213B
| $15.7M | 2.66% | +162,291 | New | +$15.7M |
|
22
Ingredion
INGR
$8.31B
| $14.4M | 2.44% | 190,234 +44,079 | +30% | +$3.33M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $13.9M | 2.37% | 63,488 -79,793 | -56% | -$17.5M |
|
24
Terex
TEX
$3.28B
| $10M | 1.71% | 699,671 -44,606 | -6% | -$641K |
|
|
25
Orion
OEC
$592M
| $9.92M | 1.68% | 1,329,229 +626,888 | +89% | +$4.68M |
|