MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+14.88%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$658M
AUM Growth
+$658M
(+3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
30
New
2
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$23.3M |
| 2 |
Pfizer
PFE
|
$21.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23K |
Top Sells
| 1 |
Citigroup
C
|
$21.1M |
| 2 |
Cisco
CSCO
|
$12.4M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
FedEx
FDX
|
$5.44M |
| 5 |
Boeing
BA
|
$3.45M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Consumer Staples | 12.31% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $50.2M | 7.62% | 199,425 -21,625 | -10% | -$5.44M |
|
2
Corning
GLW
$57.4B
| $42.5M | 6.46% | 1,311,793 -98,435 | -7% | -$3.19M |
|
|
3
Qualcomm
QCOM
$173B
| $39M | 5.92% | 331,173 -100,053 | -23% | -$11.8M |
|
4
Newmont
NEM
$81.7B
| $35.6M | 5.41% | 561,586 -41,222 | -7% | -$2.62M |
|
5
UnitedHealth
UNH
$281B
| $32.6M | 4.96% | 104,718 -7,547 | -7% | -$2.35M |
|
6
Kroger
KR
$44.9B
| $32.5M | 4.94% | 958,106 -98,797 | -9% | -$3.35M |
|
7
Sony
SONY
$165B
| $31.3M | 4.76% | 407,988 -30,300 | -7% | -$2.33M |
|
8
BorgWarner
BWA
$9.25B
| $29.9M | 4.55% | 772,597 -47,982 | -6% | -$1.86M |
|
9
IBM
IBM
$227B
| $25.5M | 3.88% | 209,717 -14,739 | -7% | -$1.79M |
|
10
Parker-Hannifin
PH
$96.2B
| $25.5M | 3.87% | 125,963 -11,225 | -8% | -$2.27M |
|
11
Caterpillar
CAT
$196B
| $25.3M | 3.84% | 169,441 -12,017 | -7% | -$1.79M |
|
|
12
General Motors
GM
$55.8B
| $23.3M | 3.54% | +788,245 | New | +$23.3M |
|
13
Orion
OEC
$592M
| $22.9M | 3.48% | 1,830,446 -175,714 | -9% | -$2.2M |
|
14
Starbucks
SBUX
$100B
| $22.9M | 3.47% | 266,143 -9,872 | -4% | -$848K |
|
15
Newell Brands
NWL
$2.48B
| $21.4M | 3.24% | 1,244,636 -138,091 | -10% | -$2.37M |
|
|
16
Pfizer
PFE
$141B
| $21.2M | 3.22% | +576,670 | New | +$21.2M |
|
|
17
Boeing
BA
$177B
| $20.1M | 3.05% | 121,369 -20,864 | -15% | -$3.45M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $19.2M | 2.92% | 173,382 -17,175 | -9% | -$1.91M |
|
19
Walt Disney
DIS
$213B
| $19M | 2.88% | 152,990 -2,097 | -1% | -$260K |
|
|
20
Cisco
CSCO
$274B
| $18.8M | 2.86% | 477,297 -313,889 | -40% | -$12.4M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $16.8M | 2.55% | 55,172 -3,546 | -6% | -$1.08M |
|
22
Popular Inc
BPOP
$8.49B
| $15.8M | 2.4% | 435,599 -17,036 | -4% | -$618K |
|
23
Las Vegas Sands
LVS
$39.6B
| $15.6M | 2.37% | 334,296 -28,242 | -8% | -$1.32M |
|
24
Sysco
SYY
$38.5B
| $14.9M | 2.27% | 239,845 -10,924 | -4% | -$680K |
|
25
Ingredion
INGR
$8.31B
| $12.3M | 1.86% | 162,184 -18,747 | -10% | -$1.42M |
|