MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+21.99%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$636M
AUM Growth
+$636M
(+8%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
30
New
1
Increased
2
Reduced
23
Closed
2
Top Sells
| 1 |
Rio Tinto
RIO
|
$28.6M |
| 2 |
Newmont
NEM
|
$15.2M |
| 3 |
Delta Air Lines
DAL
|
$9.48M |
| 4 |
Qualcomm
QCOM
|
$3.37M |
| 5 |
Kroger
KR
|
$3.1M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 22.29% |
| 3 | Consumer Staples | 13.59% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $39.3M | 6.18% | 431,226 -36,989 | -8% | -$3.37M |
|
|
2
Newmont
NEM
$81.7B
| $37.2M | 5.85% | 602,808 -246,118 | -29% | -$15.2M |
|
3
Cisco
CSCO
$274B
| $36.9M | 5.8% | 791,186 -64,206 | -8% | -$2.99M |
|
4
Corning
GLW
$57.4B
| $36.5M | 5.74% | 1,410,228 -111,913 | -7% | -$2.9M |
|
|
5
Kroger
KR
$44.9B
| $35.8M | 5.62% | 1,056,903 -91,591 | -8% | -$3.1M |
|
6
UnitedHealth
UNH
$281B
| $33.1M | 5.2% | 112,265 -9,237 | -8% | -$2.72M |
|
7
FedEx
FDX
$54.5B
| $31M | 4.87% | 221,050 -14,613 | -6% | -$2.05M |
|
8
Sony
SONY
$165B
| $30.3M | 4.76% | 438,288 -36,351 | -8% | -$2.51M |
|
9
BorgWarner
BWA
$9.25B
| $29M | 4.55% | 820,579 -63,485 | -7% | -$2.24M |
|
10
IBM
IBM
$227B
| $27.1M | 4.26% | 224,456 -18,492 | -8% | -$2.23M |
|
11
Boeing
BA
$177B
| $26.1M | 4.1% | 142,233 +29,617 | +26% | +$5.43M |
|
12
Parker-Hannifin
PH
$96.2B
| $25.1M | 3.95% | 137,188 -9,366 | -6% | -$1.72M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $25M | 3.92% | 190,557 -16,038 | -8% | -$2.1M |
|
14
Caterpillar
CAT
$196B
| $23M | 3.61% | 181,458 -13,223 | -7% | -$1.67M |
|
15
Newell Brands
NWL
$2.48B
| $22M | 3.45% | 1,382,727 -136,509 | -9% | -$2.17M |
|
16
Orion
OEC
$592M
| $21.2M | 3.34% | 2,006,160 +676,931 | +51% | +$7.17M |
|
17
Citigroup
C
$178B
| $21.1M | 3.32% | 413,088 -32,448 | -7% | -$1.66M |
|
18
Starbucks
SBUX
$100B
| $20.3M | 3.19% | 276,015 -18,608 | -6% | -$1.37M |
|
19
Walt Disney
DIS
$213B
| $17.3M | 2.72% | 155,087 -7,204 | -4% | -$803K |
|
20
Popular Inc
BPOP
$8.49B
| $16.8M | 2.64% | 452,635 -39,623 | -8% | -$1.47M |
|
21
Las Vegas Sands
LVS
$39.6B
| $16.5M | 2.59% | 362,538 -24,054 | -6% | -$1.1M |
|
22
Ingredion
INGR
$8.31B
| $15M | 2.36% | 180,931 -9,303 | -5% | -$772K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $15M | 2.36% | 58,718 -4,770 | -8% | -$1.22M |
|
24
Sysco
SYY
$38.5B
| $13.7M | 2.15% | +250,769 | New | +$13.7M |
|
25
Terex
TEX
$3.28B
| $12.4M | 1.94% | 658,979 -40,692 | -6% | -$764K |
|