MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-7.73%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$895M
AUM Growth
+$895M
(-7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
32
New
1
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$26.8M |
| 2 |
WRK
WestRock Company
WRK
|
$4.44M |
| 3 |
Las Vegas Sands
LVS
|
$4.39M |
| 4 |
FedEx
FDX
|
$4.36M |
| 5 |
Newmont
NEM
|
$143K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.85M |
| 2 |
Parker-Hannifin
PH
|
$7.44M |
| 3 |
Simon Property Group
SPG
|
$4.88M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.24M |
| 5 |
Sphere Entertainment
SPHR
|
$2.99M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Industrials | 23.79% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 9.41% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $45.8M | 5.12% | 414,169 -204 | -0% | -$22.6K |
|
|
2
Simon Property Group
SPG
$59B
| $44.4M | 4.96% | 341,299 -37,556 | -10% | -$4.88M |
|
|
3
FedEx
FDX
$54.5B
| $43.7M | 4.88% | 199,123 +19,871 | +11% | +$4.36M |
|
4
Oracle
ORCL
$635B
| $43.3M | 4.85% | 497,512 -850 | -0.2% | -$74.1K |
|
5
General Motors
GM
$55.8B
| $43.3M | 4.84% | 821,669 -2,572 | -0.3% | -$136K |
|
6
BorgWarner
BWA
$9.25B
| $41.1M | 4.6% | 951,849 -4,837 | -0.5% | -$209K |
|
7
Boeing
BA
$177B
| $39.4M | 4.41% | 179,296 +190 | +0.1% | +$41.8K |
|
8
Orion
OEC
$592M
| $38.8M | 4.34% | 2,130,982 +3,377 | +0.2% | +$61.6K |
|
9
Qualcomm
QCOM
$173B
| $37.6M | 4.21% | 291,834 -1,450 | -0.5% | -$187K |
|
10
Corning
GLW
$57.4B
| $35.4M | 3.96% | 970,650 -16,292 | -2% | -$594K |
|
11
Popular Inc
BPOP
$8.49B
| $33.3M | 3.72% | 428,195 -11,032 | -3% | -$857K |
|
12
Caterpillar
CAT
$196B
| $32.2M | 3.6% | 167,748 -1,765 | -1% | -$339K |
|
|
13
Newmont
NEM
$81.7B
| $32.2M | 3.6% | 592,686 +2,640 | +0.4% | +$143K |
|
|
14
UnitedHealth
UNH
$281B
| $32M | 3.58% | 81,918 -25,199 | -24% | -$9.85M |
|
15
IBM
IBM
$227B
| $29.9M | 3.35% | 215,462 -118 | -0.1% | -$16.4K |
|
|
16
Parker-Hannifin
PH
$96.2B
| $27.6M | 3.09% | 98,759 -26,605 | -21% | -$7.44M |
|
17
Cisco
CSCO
$274B
| $27.2M | 3.04% | 500,103 -2,087 | -0.4% | -$114K |
|
|
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.8M | 2.99% | +1,072,345 | New | +$26.8M |
|
19
Newell Brands
NWL
$2.48B
| $26.7M | 2.99% | 1,207,373 -15,510 | -1% | -$343K |
|
20
Walt Disney
DIS
$213B
| $26.5M | 2.96% | 156,515 -5,073 | -3% | -$858K |
|
21
Terex
TEX
$3.28B
| $26.3M | 2.94% | 624,193 -5,445 | -0.9% | -$229K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 2.83% | 538,876 -2,000 | -0.4% | -$94.1K |
|
23
Crane NXT
CXT
$3.43B
| $24.5M | 2.74% | 258,269 -1,283 | -0.5% | -$122K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $23.7M | 2.65% | 475,877 +89,011 | +23% | +$4.44M |
|
|
25
Las Vegas Sands
LVS
$39.6B
| $22.9M | 2.56% | 625,930 +120,042 | +24% | +$4.39M |
|