MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+20.92%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$702M
AUM Growth
+$702M
(+17%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
30
New
3
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Baker Hughes
BKR
|
$19.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$345K |
| 4 |
Honeywell
HON
|
$214K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$15.1M |
| 2 |
BorgWarner
BWA
|
$12.2M |
| 3 |
UnitedHealth
UNH
|
$1.79M |
| 4 |
Oracle
ORCL
|
$1.51M |
| 5 |
Corning
GLW
|
$1.37M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Technology | 28.17% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 5.94% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $37M | 5.27% | 69,773 -3,379 | -5% | -$1.79M |
|
|
2
Corning
GLW
$57.4B
| $36M | 5.13% | 1,128,093 -42,755 | -4% | -$1.37M |
|
|
3
Oracle
ORCL
$635B
| $35.9M | 5.12% | 439,760 -18,519 | -4% | -$1.51M |
|
4
Simon Property Group
SPG
$59B
| $35.6M | 5.06% | 302,623 -10,858 | -3% | -$1.28M |
|
5
Caterpillar
CAT
$196B
| $35.5M | 5.06% | 148,356 -5,509 | -4% | -$1.32M |
|
6
Orion
OEC
$592M
| $35.1M | 5% | 1,972,025 -60,761 | -3% | -$1.08M |
|
7
FedEx
FDX
$54.5B
| $31.9M | 4.54% | 184,208 -4,296 | -2% | -$744K |
|
8
IBM
IBM
$227B
| $31.8M | 4.53% | 225,966 -7,763 | -3% | -$1.09M |
|
9
Boeing
BA
$177B
| $31.5M | 4.48% | 165,185 -5,347 | -3% | -$1.02M |
|
10
General Motors
GM
$55.8B
| $30.9M | 4.4% | 919,219 -27,265 | -3% | -$917K |
|
11
Qualcomm
QCOM
$173B
| $29.3M | 4.17% | 266,601 -6,671 | -2% | -$733K |
|
12
Sony
SONY
$165B
| $29.1M | 4.14% | 381,639 -8,698 | -2% | -$663K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $26.5M | 3.77% | 355,472 -11,547 | -3% | -$861K |
|
14
Parker-Hannifin
PH
$96.2B
| $26.2M | 3.74% | 90,170 -2,879 | -3% | -$838K |
|
15
Popular Inc
BPOP
$8.49B
| $25.2M | 3.58% | 379,412 -11,108 | -3% | -$737K |
|
16
Terex
TEX
$3.28B
| $24.5M | 3.49% | 574,368 -18,923 | -3% | -$808K |
|
17
Crane NXT
CXT
$3.43B
| $23.2M | 3.3% | 230,900 -8,014 | -3% | -$805K |
|
18
Deere & Co
DE
$129B
| $21.9M | 3.11% | 51,033 -1,470 | -3% | -$630K |
|
19
Cisco
CSCO
$274B
| $21.8M | 3.11% | 458,144 -13,274 | -3% | -$632K |
|
|
20
Exxon Mobil
XOM
$487B
| $21.4M | 3.05% | +194,242 | New | +$21.4M |
|
|
21
Baker Hughes
BKR
$44.8B
| $19.4M | 2.76% | +657,300 | New | +$19.4M |
|
22
Sysco
SYY
$38.5B
| $17.7M | 2.52% | 231,453 -6,977 | -3% | -$533K |
|
|
23
Las Vegas Sands
LVS
$39.6B
| $17.7M | 2.51% | 367,248 -313,307 | -46% | -$15.1M |
|
|
24
BorgWarner
BWA
$9.25B
| $16.2M | 2.31% | 403,174 -303,628 | -43% | -$12.2M |
|
25
Coherent
COHR
$14.1B
| $13.8M | 1.97% | 393,536 -4,858 | -1% | -$171K |
|