MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+9.88%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$767M
AUM Growth
+$767M
(+9.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
31
New
1
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$26.6M |
| 2 |
Deere & Co
DE
|
$8.72M |
| 3 |
Popular Inc
BPOP
|
$6.3M |
| 4 |
Coherent
COHR
|
$452K |
| 5 |
Walt Disney
DIS
|
$339K |
Top Sells
| 1 |
BorgWarner
BWA
|
$16.2M |
| 2 |
UnitedHealth
UNH
|
$10.6M |
| 3 |
Corning
GLW
|
$727K |
| 4 |
Simon Property Group
SPG
|
$724K |
| 5 |
Oracle
ORCL
|
$711K |
Sector Composition
| 1 | Industrials | 32.64% |
| 2 | Technology | 28.18% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 7.14% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $51M | 6.65% | 1,952,966 -19,059 | -1% | -$497K |
|
2
FedEx
FDX
$54.5B
| $41.9M | 5.47% | 183,564 -644 | -0.3% | -$147K |
|
|
3
Oracle
ORCL
$635B
| $40.2M | 5.24% | 432,105 -7,655 | -2% | -$711K |
|
|
4
Corning
GLW
$57.4B
| $39.1M | 5.1% | 1,107,488 -20,605 | -2% | -$727K |
|
5
Boeing
BA
$177B
| $34.7M | 4.53% | 163,304 -1,881 | -1% | -$400K |
|
6
Sony
SONY
$165B
| $34.3M | 4.47% | 378,308 -3,331 | -0.9% | -$302K |
|
7
Qualcomm
QCOM
$173B
| $33.8M | 4.41% | 265,155 -1,446 | -0.5% | -$184K |
|
8
General Motors
GM
$55.8B
| $33.7M | 4.39% | 918,122 -1,097 | -0.1% | -$40.2K |
|
9
Caterpillar
CAT
$196B
| $33.4M | 4.36% | 145,932 -2,424 | -2% | -$555K |
|
|
10
Simon Property Group
SPG
$59B
| $33.2M | 4.33% | 296,160 -6,463 | -2% | -$724K |
|
11
Parker-Hannifin
PH
$96.2B
| $30M | 3.91% | 89,134 -1,036 | -1% | -$348K |
|
|
12
Deere & Co
DE
$129B
| $29.8M | 3.89% | 72,154 +21,121 | +41% | +$8.72M |
|
13
IBM
IBM
$227B
| $29.5M | 3.84% | 224,682 -1,284 | -0.6% | -$168K |
|
|
14
Popular Inc
BPOP
$8.49B
| $28.1M | 3.66% | 489,145 +109,733 | +29% | +$6.3M |
|
15
Terex
TEX
$3.28B
| $27.3M | 3.56% | 564,252 -10,116 | -2% | -$489K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $27.2M | 3.55% | 353,355 -2,117 | -0.6% | -$163K |
|
|
17
Medtronic
MDT
$119B
| $26.6M | 3.47% | +329,843 | New | +$26.6M |
|
18
Crane NXT
CXT
$3.43B
| $25.7M | 3.35% | 226,492 -4,408 | -2% | -$500K |
|
19
Cisco
CSCO
$274B
| $23.8M | 3.1% | 454,975 -3,169 | -0.7% | -$166K |
|
|
20
UnitedHealth
UNH
$281B
| $22.3M | 2.91% | 47,286 -22,487 | -32% | -$10.6M |
|
21
Exxon Mobil
XOM
$487B
| $21.3M | 2.78% | 194,307 +65 | +0% | +$7.13K |
|
22
Las Vegas Sands
LVS
$39.6B
| $20.6M | 2.69% | 358,717 -8,531 | -2% | -$490K |
|
23
Baker Hughes
BKR
$44.8B
| $19.1M | 2.49% | 660,303 +3,003 | +0.5% | +$86.7K |
|
24
Sysco
SYY
$38.5B
| $17.8M | 2.32% | 229,873 -1,580 | -0.7% | -$122K |
|
|
25
Walt Disney
DIS
$213B
| $16.1M | 2.11% | 161,194 +3,383 | +2% | +$339K |
|