MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+1.86%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$962M
AUM Growth
+$962M
(+8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
32
New
2
Increased
27
Reduced
–
Closed
1
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$20.6M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.7M |
| 4 |
BorgWarner
BWA
|
$7.79M |
| 5 |
Orion
OEC
|
$6.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$15M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 22.83% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Materials | 8.19% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $53.5M | 5.56% | 179,252 +2,250 | +1% | +$671K |
|
2
Simon Property Group
SPG
$59B
| $49.4M | 5.14% | 378,855 +7,552 | +2% | +$985K |
|
3
General Motors
GM
$55.8B
| $48.8M | 5.07% | 824,241 +34,707 | +4% | +$2.05M |
|
|
4
BorgWarner
BWA
$9.25B
| $46.4M | 4.83% | 956,686 +160,495 | +20% | +$7.79M |
|
5
Boeing
BA
$177B
| $42.9M | 4.46% | 179,106 +4,644 | +3% | +$1.11M |
|
6
UnitedHealth
UNH
$281B
| $42.9M | 4.46% | 107,117 +2,265 | +2% | +$907K |
|
7
Qualcomm
QCOM
$173B
| $41.9M | 4.36% | 293,284 +9,134 | +3% | +$1.31M |
|
|
8
Orion
OEC
$592M
| $40.4M | 4.2% | 2,127,605 +317,062 | +18% | +$6.02M |
|
9
Corning
GLW
$57.4B
| $40.4M | 4.2% | 986,942 +22,407 | +2% | +$916K |
|
10
Sony
SONY
$165B
| $40.3M | 4.19% | 414,373 +10,882 | +3% | +$1.06M |
|
11
Oracle
ORCL
$635B
| $38.8M | 4.03% | 498,362 +14,830 | +3% | +$1.15M |
|
12
Parker-Hannifin
PH
$96.2B
| $38.5M | 4% | 125,364 +1,703 | +1% | +$523K |
|
13
Newmont
NEM
$81.7B
| $37.4M | 3.89% | 590,046 +18,818 | +3% | +$1.19M |
|
14
Caterpillar
CAT
$196B
| $36.9M | 3.84% | 169,513 +1,509 | +0.9% | +$328K |
|
15
Newell Brands
NWL
$2.48B
| $33.6M | 3.49% | 1,222,883 +12,552 | +1% | +$345K |
|
16
Popular Inc
BPOP
$8.49B
| $33M | 3.43% | 439,227 +4,961 | +1% | +$372K |
|
17
IBM
IBM
$227B
| $31.6M | 3.29% | 215,580 +6,134 | +3% | +$899K |
|
18
Terex
TEX
$3.28B
| $30M | 3.12% | 629,638 +10,566 | +2% | +$503K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 2.96% | 540,876 +17,419 | +3% | +$916K |
|
20
Walt Disney
DIS
$213B
| $28.4M | 2.95% | 161,588 +7,008 | +5% | +$1.23M |
|
21
Las Vegas Sands
LVS
$39.6B
| $26.7M | 2.77% | 505,888 +17,794 | +4% | +$938K |
|
22
Cisco
CSCO
$274B
| $26.6M | 2.77% | 502,190 +14,721 | +3% | +$780K |
|
23
Crane NXT
CXT
$3.43B
| $24M | 2.49% | 259,552 +5,247 | +2% | +$485K |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $21.9M | 2.28% | 284,898 +229,526 | +415% | +$17.7M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $20.6M | 2.14% | +386,866 | New | +$20.6M |
|