MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-14.87%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$695M
AUM Growth
+$695M
(-21%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
30
New
1
Increased
4
Reduced
22
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$15.6M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.94M |
| 3 |
General Motors
GM
|
$4.92M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$339K |
| 5 |
Coherent
COHR
|
$337K |
Top Sells
| 1 |
Newmont
NEM
|
$46.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 3 |
BorgWarner
BWA
|
$5.89M |
| 4 |
UnitedHealth
UNH
|
$1.51M |
| 5 |
Oracle
ORCL
|
$862K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Industrials | 28.6% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $43.8M | 6.3% | 193,048 -3,180 | -2% | -$721K |
|
|
2
UnitedHealth
UNH
$281B
| $39M | 5.61% | 75,965 -2,934 | -4% | -$1.51M |
|
3
Qualcomm
QCOM
$173B
| $35.8M | 5.15% | 280,140 -2,972 | -1% | -$380K |
|
4
IBM
IBM
$227B
| $33.6M | 4.84% | 238,148 -5,052 | -2% | -$713K |
|
|
5
Oracle
ORCL
$635B
| $32.9M | 4.73% | 470,334 -12,343 | -3% | -$862K |
|
6
Sony
SONY
$165B
| $32.6M | 4.68% | 398,070 -5,510 | -1% | -$451K |
|
7
Orion
OEC
$592M
| $32.1M | 4.62% | 2,066,025 -29,552 | -1% | -$459K |
|
8
Popular Inc
BPOP
$8.49B
| $30.8M | 4.44% | 400,670 -8,520 | -2% | -$655K |
|
|
9
General Motors
GM
$55.8B
| $30.6M | 4.4% | 962,347 +154,858 | +19% | +$4.92M |
|
10
Simon Property Group
SPG
$59B
| $30.3M | 4.36% | 319,211 -8,904 | -3% | -$845K |
|
11
Corning
GLW
$57.4B
| $29.1M | 4.19% | 924,581 -17,423 | -2% | -$549K |
|
12
Caterpillar
CAT
$196B
| $28M | 4.03% | 156,831 -4,499 | -3% | -$804K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $26.1M | 3.75% | 373,574 -7,148 | -2% | -$499K |
|
|
14
BorgWarner
BWA
$9.25B
| $24.1M | 3.47% | 723,430 -176,452 | -20% | -$5.89M |
|
15
Boeing
BA
$177B
| $23.7M | 3.41% | 173,214 -1,964 | -1% | -$269K |
|
16
Parker-Hannifin
PH
$96.2B
| $23.4M | 3.37% | 95,182 -1,688 | -2% | -$415K |
|
17
Las Vegas Sands
LVS
$39.6B
| $23.3M | 3.35% | 693,016 -12,725 | -2% | -$427K |
|
18
Crane NXT
CXT
$3.43B
| $21.4M | 3.08% | 244,225 -5,945 | -2% | -$521K |
|
19
Sysco
SYY
$38.5B
| $20.7M | 2.98% | 244,390 -4,607 | -2% | -$390K |
|
20
Newell Brands
NWL
$2.48B
| $20.7M | 2.97% | 1,084,826 -44,214 | -4% | -$842K |
|
21
Cisco
CSCO
$274B
| $20.5M | 2.95% | 480,579 -9,361 | -2% | -$399K |
|
|
PETQ
22
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.6M | 2.67% | 1,105,959 +20,183 | +2% | +$339K |
|
23
Terex
TEX
$3.28B
| $16.5M | 2.37% | 601,903 -9,979 | -2% | -$273K |
|
|
24
Deere & Co
DE
$129B
| $15.6M | 2.25% | +52,228 | New | +$15.6M |
|
25
Walt Disney
DIS
$213B
| $15.1M | 2.18% | 160,235 -1,539 | -1% | -$145K |
|