MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-4.77%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$880M
AUM Growth
+$880M
(-6.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
30
New
1
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Coherent
COHR
|
$21M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$686K |
| 4 |
Las Vegas Sands
LVS
|
$636K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$582K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$13.8M |
| 2 |
Simon Property Group
SPG
|
$860K |
| 3 |
UnitedHealth
UNH
|
$787K |
| 4 |
Newell Brands
NWL
|
$785K |
| 5 |
Qualcomm
QCOM
|
$714K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Industrials | 25.34% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.14% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $46.5M | 5.29% | 585,627 -832 | -0.1% | -$66.1K |
|
2
FedEx
FDX
$54.5B
| $45.4M | 5.16% | 196,228 -996 | -0.5% | -$230K |
|
|
3
Qualcomm
QCOM
$173B
| $43.3M | 4.92% | 283,112 -4,670 | -2% | -$714K |
|
|
4
Simon Property Group
SPG
$59B
| $43.2M | 4.9% | 328,115 -6,539 | -2% | -$860K |
|
5
Sony
SONY
$165B
| $41.5M | 4.71% | 403,580 -3,529 | -0.9% | -$362K |
|
|
6
UnitedHealth
UNH
$281B
| $40.2M | 4.57% | 78,899 -1,543 | -2% | -$787K |
|
7
Oracle
ORCL
$635B
| $39.9M | 4.54% | 482,677 -7,877 | -2% | -$652K |
|
8
Caterpillar
CAT
$196B
| $35.9M | 4.08% | 161,330 -2,847 | -2% | -$634K |
|
9
General Motors
GM
$55.8B
| $35.3M | 4.01% | 807,489 -1,622 | -0.2% | -$70.9K |
|
10
BorgWarner
BWA
$9.25B
| $35M | 3.98% | 899,882 -12,656 | -1% | -$492K |
|
11
Corning
GLW
$57.4B
| $34.8M | 3.95% | 942,004 -14,045 | -1% | -$518K |
|
12
Boeing
BA
$177B
| $33.5M | 3.81% | 175,178 -1,549 | -0.9% | -$297K |
|
13
Orion
OEC
$592M
| $33.5M | 3.8% | 2,095,577 -536 | -0% | -$8.56K |
|
14
Popular Inc
BPOP
$8.49B
| $33.4M | 3.8% | 409,190 -6,494 | -2% | -$531K |
|
15
IBM
IBM
$227B
| $31.6M | 3.59% | 243,200 +3,002 | +1% | +$390K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $31.4M | 3.57% | 380,722 +1,481 | +0.4% | +$122K |
|
17
Parker-Hannifin
PH
$96.2B
| $27.5M | 3.12% | 96,870 -303 | -0.3% | -$86K |
|
|
18
Las Vegas Sands
LVS
$39.6B
| $27.4M | 3.12% | 705,741 +16,356 | +2% | +$636K |
|
19
Cisco
CSCO
$274B
| $27.3M | 3.1% | 489,940 -4,237 | -0.9% | -$236K |
|
20
Crane NXT
CXT
$3.43B
| $27.1M | 3.08% | 250,170 -4,102 | -2% | -$444K |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.5M | 3.01% | 1,085,776 +52,257 | +5% | +$1.28M |
|
|
22
Newell Brands
NWL
$2.48B
| $24.2M | 2.75% | 1,129,040 -36,661 | -3% | -$785K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 2.56% | 502,618 -1,087 | -0.2% | -$48.7K |
|
|
24
Walt Disney
DIS
$213B
| $22.2M | 2.52% | 161,774 +5,004 | +3% | +$686K |
|
25
Terex
TEX
$3.28B
| $21.8M | 2.48% | 611,882 -3,524 | -0.6% | -$126K |
|