MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-4.38%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$676M
AUM Growth
+$676M
(-11%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
30
New
3
Increased
1
Reduced
24
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$14.2M |
| 2 |
Cisco
CSCO
|
$3.93M |
| 3 |
Occidental Petroleum
OXY
|
$305K |
| 4 |
Crane Co
CR
|
$270K |
Top Sells
| 1 |
FedEx
FDX
|
$22.3M |
| 2 |
Caterpillar
CAT
|
$7.78M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$7.54M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
General Motors
GM
|
$1.97M |
Sector Composition
| 1 | Industrials | 35.59% |
| 2 | Technology | 30.31% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $41.6M | 6.15% | 392,470 -20,109 | -5% | -$2.13M |
|
2
Orion
OEC
$592M
| $38.6M | 5.71% | 1,812,952 -57,218 | -3% | -$1.22M |
|
3
Parker-Hannifin
PH
$96.2B
| $31.6M | 4.67% | 81,095 -4,396 | -5% | -$1.71M |
|
4
Crane NXT
CXT
$3.43B
| $31M | 4.59% | 558,315 -28,970 | -5% | -$1.61M |
|
5
Corning
GLW
$57.4B
| $31M | 4.58% | 1,015,925 -45,467 | -4% | -$1.39M |
|
|
6
Caterpillar
CAT
$196B
| $30.5M | 4.51% | 111,586 -28,495 | -20% | -$7.78M |
|
7
Terex
TEX
$3.28B
| $30M | 4.44% | 520,766 -21,708 | -4% | -$1.25M |
|
8
Simon Property Group
SPG
$59B
| $29.4M | 4.35% | 272,511 -12,932 | -5% | -$1.4M |
|
9
Sony
SONY
$165B
| $29.2M | 4.32% | 354,778 -8,428 | -2% | -$695K |
|
10
IBM
IBM
$227B
| $29.2M | 4.32% | 208,043 -7,175 | -3% | -$1.01M |
|
11
Boeing
BA
$177B
| $28.6M | 4.23% | 149,352 -6,940 | -4% | -$1.33M |
|
12
Popular Inc
BPOP
$8.49B
| $28.6M | 4.23% | 453,521 -18,131 | -4% | -$1.14M |
|
13
Qualcomm
QCOM
$173B
| $28.3M | 4.18% | 254,768 -1,854 | -0.7% | -$206K |
|
|
14
Cisco
CSCO
$274B
| $27.4M | 4.05% | 509,556 +73,052 | +17% | +$3.93M |
|
|
15
General Motors
GM
$55.8B
| $27.3M | 4.04% | 828,637 -59,882 | -7% | -$1.97M |
|
16
Deere & Co
DE
$129B
| $25.5M | 3.78% | 67,701 -2,696 | -4% | -$1.02M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $24.4M | 3.6% | 327,495 -12,955 | -4% | -$964K |
|
|
18
FedEx
FDX
$54.5B
| $24.3M | 3.6% | 91,892 -84,136 | -48% | -$22.3M |
|
19
Medtronic
MDT
$119B
| $23.7M | 3.51% | 302,690 -15,883 | -5% | -$1.24M |
|
20
Baker Hughes
BKR
$44.8B
| $21.8M | 3.22% | 617,031 -27,165 | -4% | -$959K |
|
21
Exxon Mobil
XOM
$487B
| $21.6M | 3.2% | 183,747 -4,696 | -2% | -$552K |
|
22
UnitedHealth
UNH
$281B
| $21.4M | 3.16% | 42,422 -2,791 | -6% | -$1.41M |
|
23
Coherent
COHR
$14.1B
| $18.3M | 2.71% | 560,930 -31,365 | -5% | -$1.02M |
|
24
Las Vegas Sands
LVS
$39.6B
| $14.9M | 2.2% | 324,490 -18,959 | -6% | -$869K |
|
|
25
Generac Holdings
GNRC
$10.9B
| $14.2M | 2.1% | +130,196 | New | +$14.2M |
|