MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+9.42%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$939M
AUM Growth
+$939M
(+5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
32
New
–
Increased
6
Reduced
23
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.68M |
| 2 |
IBM
IBM
|
$3.31M |
| 3 |
Sphere Entertainment
SPHR
|
$2.75M |
| 4 |
Las Vegas Sands
LVS
|
$2.39M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.77M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$23.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 3 |
BorgWarner
BWA
|
$1.77M |
| 4 |
Simon Property Group
SPG
|
$1.06M |
| 5 |
The Mosaic Company
MOS
|
$1.04M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 24.7% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 9.6% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $53.5M | 5.69% | 334,654 -6,645 | -2% | -$1.06M |
|
2
Qualcomm
QCOM
$173B
| $52.6M | 5.6% | 287,782 -4,052 | -1% | -$741K |
|
3
Sony
SONY
$165B
| $51.5M | 5.48% | 407,109 -7,060 | -2% | -$892K |
|
4
FedEx
FDX
$54.5B
| $51M | 5.43% | 197,224 -1,899 | -1% | -$491K |
|
5
General Motors
GM
$55.8B
| $47.4M | 5.05% | 809,111 -12,558 | -2% | -$736K |
|
6
Oracle
ORCL
$635B
| $42.8M | 4.56% | 490,554 -6,958 | -1% | -$607K |
|
|
7
BorgWarner
BWA
$9.25B
| $41.1M | 4.38% | 912,538 -39,311 | -4% | -$1.77M |
|
8
UnitedHealth
UNH
$281B
| $40.4M | 4.3% | 80,442 -1,476 | -2% | -$741K |
|
9
Orion
OEC
$592M
| $38.5M | 4.1% | 2,096,113 -34,869 | -2% | -$640K |
|
10
Newmont
NEM
$81.7B
| $36.4M | 3.87% | 586,459 -6,227 | -1% | -$386K |
|
11
Corning
GLW
$57.4B
| $35.6M | 3.79% | 956,049 -14,601 | -2% | -$544K |
|
12
Boeing
BA
$177B
| $35.6M | 3.79% | 176,727 -2,569 | -1% | -$517K |
|
13
Popular Inc
BPOP
$8.49B
| $34.1M | 3.63% | 415,684 -12,511 | -3% | -$1.03M |
|
14
Caterpillar
CAT
$196B
| $33.9M | 3.61% | 164,177 -3,571 | -2% | -$738K |
|
|
15
IBM
IBM
$227B
| $32.1M | 3.42% | 240,198 +24,736 | +11% | +$3.31M |
|
16
Cisco
CSCO
$274B
| $31.3M | 3.33% | 494,177 -5,926 | -1% | -$376K |
|
17
Parker-Hannifin
PH
$96.2B
| $30.9M | 3.29% | 97,173 -1,586 | -2% | -$505K |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $27.3M | 2.91% | 379,241 +92,900 | +32% | +$6.68M |
|
19
Terex
TEX
$3.28B
| $27M | 2.88% | 615,406 -8,787 | -1% | -$386K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 2.8% | 503,705 -35,171 | -7% | -$1.83M |
|
|
21
Las Vegas Sands
LVS
$39.6B
| $25.9M | 2.76% | 689,385 +63,455 | +10% | +$2.39M |
|
22
Crane NXT
CXT
$3.43B
| $25.9M | 2.75% | 254,272 -3,997 | -2% | -$407K |
|
23
Newell Brands
NWL
$2.48B
| $25.5M | 2.71% | 1,165,701 -41,672 | -3% | -$910K |
|
24
Walt Disney
DIS
$213B
| $24.3M | 2.59% | 156,770 +255 | +0.2% | +$39.5K |
|
|
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23.5M | 2.5% | 1,033,519 -38,826 | -4% | -$882K |
|