MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-8.48%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$600M
AUM Growth
+$600M
(-14%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
28
New
–
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$7.15M |
| 2 |
Coherent
COHR
|
$3.56M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.94M |
| 4 |
Deere & Co
DE
|
$91.8K |
Top Sells
| 1 |
Newell Brands
NWL
|
$20.7M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.99M |
| 3 |
UnitedHealth
UNH
|
$1.42M |
| 4 |
Qualcomm
QCOM
|
$776K |
| 5 |
Oracle
ORCL
|
$736K |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Industrials | 29.56% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 6.77% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $36.9M | 6.16% | 73,152 -2,813 | -4% | -$1.42M |
|
|
2
Corning
GLW
$57.4B
| $34M | 5.67% | 1,170,848 +246,267 | +27% | +$7.15M |
|
|
3
Qualcomm
QCOM
$173B
| $30.9M | 5.15% | 273,272 -6,868 | -2% | -$776K |
|
4
General Motors
GM
$55.8B
| $30.4M | 5.07% | 946,484 -15,863 | -2% | -$509K |
|
5
Popular Inc
BPOP
$8.49B
| $28.1M | 4.69% | 390,520 -10,150 | -3% | -$731K |
|
6
Simon Property Group
SPG
$59B
| $28.1M | 4.69% | 313,481 -5,730 | -2% | -$514K |
|
7
FedEx
FDX
$54.5B
| $28M | 4.67% | 188,504 -4,544 | -2% | -$675K |
|
|
8
Oracle
ORCL
$635B
| $28M | 4.67% | 458,279 -12,055 | -3% | -$736K |
|
9
IBM
IBM
$227B
| $27.8M | 4.63% | 233,729 -4,419 | -2% | -$525K |
|
10
Orion
OEC
$592M
| $27.1M | 4.53% | 2,032,786 -33,239 | -2% | -$444K |
|
11
Las Vegas Sands
LVS
$39.6B
| $25.5M | 4.26% | 680,555 -12,461 | -2% | -$468K |
|
12
Caterpillar
CAT
$196B
| $25.2M | 4.21% | 153,865 -2,966 | -2% | -$487K |
|
13
Sony
SONY
$165B
| $25M | 4.17% | 390,337 -7,733 | -2% | -$495K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $24.5M | 4.08% | 367,019 -6,555 | -2% | -$437K |
|
15
Parker-Hannifin
PH
$96.2B
| $22.5M | 3.76% | 93,049 -2,133 | -2% | -$517K |
|
16
BorgWarner
BWA
$9.25B
| $22.2M | 3.7% | 706,802 -16,628 | -2% | -$522K |
|
17
Crane NXT
CXT
$3.43B
| $20.9M | 3.49% | 238,914 -5,311 | -2% | -$465K |
|
18
Boeing
BA
$177B
| $20.6M | 3.44% | 170,532 -2,682 | -2% | -$325K |
|
19
Cisco
CSCO
$274B
| $18.9M | 3.15% | 471,418 -9,161 | -2% | -$366K |
|
20
Terex
TEX
$3.28B
| $17.6M | 2.94% | 593,291 -8,612 | -1% | -$256K |
|
|
21
Deere & Co
DE
$129B
| $17.5M | 2.92% | 52,503 +275 | +0.5% | +$91.8K |
|
22
Sysco
SYY
$38.5B
| $16.9M | 2.81% | 238,430 -5,960 | -2% | -$421K |
|
23
Walt Disney
DIS
$213B
| $15.1M | 2.52% | 159,892 -343 | -0.2% | -$32.4K |
|
|
24
Coherent
COHR
$14.1B
| $13.9M | 2.32% | 398,394 +102,257 | +35% | +$3.56M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.95M | 1.66% | 4,951,366 +963,932 | +24% | +$1.94M |
|