MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+7.98%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$756M
AUM Growth
+$756M
(-1.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
29
New
–
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
Crane NXT
CXT
|
$20.4M |
| 2 |
Coherent
COHR
|
$9.53M |
Top Sells
| 1 |
Sysco
SYY
|
$17.8M |
| 2 |
Walt Disney
DIS
|
$16.1M |
| 3 |
Oracle
ORCL
|
$2.33M |
| 4 |
FedEx
FDX
|
$1.87M |
| 5 |
Orion
OEC
|
$1.76M |
Sector Composition
| 1 | Industrials | 35.25% |
| 2 | Technology | 30.58% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 7.59% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $49.1M | 6.5% | 412,579 -19,526 | -5% | -$2.33M |
|
|
2
FedEx
FDX
$54.5B
| $43.6M | 5.77% | 176,028 -7,536 | -4% | -$1.87M |
|
|
3
Orion
OEC
$592M
| $39.7M | 5.25% | 1,870,170 -82,796 | -4% | -$1.76M |
|
4
Corning
GLW
$57.4B
| $37.2M | 4.92% | 1,061,392 -46,096 | -4% | -$1.62M |
|
5
Caterpillar
CAT
$196B
| $34.5M | 4.56% | 140,081 -5,851 | -4% | -$1.44M |
|
6
General Motors
GM
$55.8B
| $34.3M | 4.53% | 888,519 -29,603 | -3% | -$1.14M |
|
7
Parker-Hannifin
PH
$96.2B
| $33.3M | 4.41% | 85,491 -3,643 | -4% | -$1.42M |
|
|
8
Crane NXT
CXT
$3.43B
| $33.2M | 4.4% | 587,285 +360,793 | +159% | +$20.4M |
|
9
Boeing
BA
$177B
| $33M | 4.37% | 156,292 -7,012 | -4% | -$1.48M |
|
10
Simon Property Group
SPG
$59B
| $33M | 4.36% | 285,443 -10,717 | -4% | -$1.24M |
|
11
Sony
SONY
$165B
| $32.7M | 4.33% | 363,206 -15,102 | -4% | -$1.36M |
|
12
Terex
TEX
$3.28B
| $32.5M | 4.29% | 542,474 -21,778 | -4% | -$1.3M |
|
13
Qualcomm
QCOM
$173B
| $30.5M | 4.04% | 256,622 -8,533 | -3% | -$1.02M |
|
|
14
Coherent
COHR
$14.1B
| $30.2M | 4% | 592,295 +186,884 | +46% | +$9.53M |
|
15
IBM
IBM
$227B
| $28.8M | 3.81% | 215,218 -9,464 | -4% | -$1.27M |
|
16
Popular Inc
BPOP
$8.49B
| $28.5M | 3.78% | 471,652 -17,493 | -4% | -$1.06M |
|
17
Deere & Co
DE
$129B
| $28.5M | 3.77% | 70,397 -1,757 | -2% | -$712K |
|
18
Medtronic
MDT
$119B
| $28.1M | 3.71% | 318,573 -11,270 | -3% | -$993K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $27.5M | 3.64% | 340,450 -12,905 | -4% | -$1.04M |
|
20
Cisco
CSCO
$274B
| $22.6M | 2.99% | 436,504 -18,471 | -4% | -$956K |
|
21
UnitedHealth
UNH
$281B
| $21.7M | 2.88% | 45,213 -2,073 | -4% | -$996K |
|
22
Baker Hughes
BKR
$44.8B
| $20.4M | 2.69% | 644,196 -16,107 | -2% | -$509K |
|
23
Exxon Mobil
XOM
$487B
| $20.2M | 2.67% | 188,443 -5,864 | -3% | -$629K |
|
24
Las Vegas Sands
LVS
$39.6B
| $19.9M | 2.64% | 343,449 -15,268 | -4% | -$886K |
|
|
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.54M | 1% | 497,007 -9,537 | -2% | -$145K |
|