MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+15.21%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$891M
AUM Growth
+$891M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
35
New
4
Increased
19
Reduced
5
Closed
5
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.2M |
| 2 |
Oracle
ORCL
|
$33.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 4 |
Sphere Entertainment
SPHR
|
$14.2M |
| 5 |
Boeing
BA
|
$11.1M |
Top Sells
| 1 |
Kroger
KR
|
$30.1M |
| 2 |
Starbucks
SBUX
|
$28.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$25.7M |
| 4 |
Pfizer
PFE
|
$21.4M |
| 5 |
Corning
GLW
|
$14.1M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Technology | 23.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Materials | 7.98% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $50.3M | 5.64% | 177,002 -19,239 | -10% | -$5.46M |
|
2
General Motors
GM
$55.8B
| $45.4M | 5.09% | 789,534 +3,473 | +0.4% | +$200K |
|
|
3
Boeing
BA
$177B
| $44.4M | 4.99% | 174,462 +43,496 | +33% | +$11.1M |
|
4
Sony
SONY
$165B
| $42.8M | 4.8% | 403,491 +291 | +0.1% | +$30.8K |
|
|
5
Simon Property Group
SPG
$59B
| $42.2M | 4.74% | +371,303 | New | +$42.2M |
|
|
6
Corning
GLW
$57.4B
| $42M | 4.71% | 964,535 -324,015 | -25% | -$14.1M |
|
7
UnitedHealth
UNH
$281B
| $39M | 4.38% | 104,852 +1,166 | +1% | +$434K |
|
8
Parker-Hannifin
PH
$96.2B
| $39M | 4.38% | 123,661 -674 | -0.5% | -$213K |
|
9
Caterpillar
CAT
$196B
| $39M | 4.37% | 168,004 +507 | +0.3% | +$118K |
|
10
Qualcomm
QCOM
$173B
| $37.7M | 4.23% | 284,150 -40,580 | -12% | -$5.38M |
|
11
BorgWarner
BWA
$9.25B
| $36.9M | 4.14% | 796,191 +22,452 | +3% | +$1.04M |
|
12
Orion
OEC
$592M
| $35.7M | 4.01% | 1,810,543 +6,343 | +0.4% | +$125K |
|
13
Newmont
NEM
$81.7B
| $34.4M | 3.87% | 571,228 +11,619 | +2% | +$700K |
|
|
14
Oracle
ORCL
$635B
| $33.9M | 3.81% | +483,532 | New | +$33.9M |
|
15
Newell Brands
NWL
$2.48B
| $32.4M | 3.64% | 1,210,331 -2,277 | -0.2% | -$61K |
|
16
Popular Inc
BPOP
$8.49B
| $30.5M | 3.43% | 434,266 +1,551 | +0.4% | +$109K |
|
17
Las Vegas Sands
LVS
$39.6B
| $29.7M | 3.33% | 488,094 +150,597 | +45% | +$9.15M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 3.23% | +523,457 | New | +$28.7M |
|
19
Walt Disney
DIS
$213B
| $28.5M | 3.2% | 154,580 +1,804 | +1% | +$333K |
|
20
Terex
TEX
$3.28B
| $28.5M | 3.2% | 619,072 +5,625 | +0.9% | +$259K |
|
21
IBM
IBM
$227B
| $27.9M | 3.13% | 209,446 +82,468 | +65% | +$11M |
|
22
Cisco
CSCO
$274B
| $25.2M | 2.83% | 487,469 +7,596 | +2% | +$393K |
|
23
Crane NXT
CXT
$3.43B
| $23.9M | 2.68% | 254,305 +1,689 | +0.7% | +$159K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $21M | 2.36% | 55,372 +563 | +1% | +$214K |
|
25
Sysco
SYY
$38.5B
| $19.5M | 2.19% | 247,190 +7,338 | +3% | +$578K |
|