MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+13.86%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$762M
AUM Growth
+$762M
(+13%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
31
New
2
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$26.7M |
| 2 |
Newmont
NEM
|
$21.8M |
| 3 |
Generac Holdings
GNRC
|
$6.3M |
| 4 |
Exxon Mobil
XOM
|
$5.8M |
| 5 |
Occidental Petroleum
OXY
|
$705K |
Top Sells
| 1 |
Medtronic
MDT
|
$23.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.96M |
| 3 |
Simon Property Group
SPG
|
$1.73M |
| 4 |
Coherent
COHR
|
$1.68M |
| 5 |
Orion
OEC
|
$1.6M |
Sector Composition
| 1 | Industrials | 34.49% |
| 2 | Technology | 28.61% |
| 3 | Materials | 9.25% |
| 4 | Financials | 8.22% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $48.7M | 6.38% | 1,755,244 -57,708 | -3% | -$1.6M |
|
2
Oracle
ORCL
$635B
| $39.8M | 5.22% | 377,554 -14,916 | -4% | -$1.57M |
|
3
Boeing
BA
$177B
| $37.6M | 4.93% | 144,238 -5,114 | -3% | -$1.33M |
|
|
4
Simon Property Group
SPG
$59B
| $37.1M | 4.87% | 260,378 -12,133 | -4% | -$1.73M |
|
5
Parker-Hannifin
PH
$96.2B
| $36M | 4.72% | 78,109 -2,986 | -4% | -$1.38M |
|
6
Popular Inc
BPOP
$8.49B
| $36M | 4.72% | 438,425 -15,096 | -3% | -$1.24M |
|
7
Qualcomm
QCOM
$173B
| $35.7M | 4.69% | 246,983 -7,785 | -3% | -$1.13M |
|
8
IBM
IBM
$227B
| $33M | 4.32% | 201,498 -6,545 | -3% | -$1.07M |
|
9
Sony
SONY
$165B
| $32.6M | 4.27% | 343,899 -10,879 | -3% | -$1.03M |
|
10
Caterpillar
CAT
$196B
| $32M | 4.19% | 108,066 -3,520 | -3% | -$1.04M |
|
11
Crane NXT
CXT
$3.43B
| $30.6M | 4.01% | 537,208 -21,107 | -4% | -$1.2M |
|
12
Corning
GLW
$57.4B
| $29.5M | 3.86% | 967,369 -48,556 | -5% | -$1.48M |
|
13
Terex
TEX
$3.28B
| $28.9M | 3.79% | 503,401 -17,365 | -3% | -$998K |
|
14
General Motors
GM
$55.8B
| $28.4M | 3.73% | 791,557 -37,080 | -4% | -$1.33M |
|
|
15
US Bancorp
USB
$76B
| $26.7M | 3.51% | +617,443 | New | +$26.7M |
|
16
Deere & Co
DE
$129B
| $26.3M | 3.45% | 65,835 -1,866 | -3% | -$746K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $25.3M | 3.32% | 320,036 -7,459 | -2% | -$590K |
|
18
Cisco
CSCO
$274B
| $24.9M | 3.26% | 492,428 -17,128 | -3% | -$865K |
|
|
19
Exxon Mobil
XOM
$487B
| $24.2M | 3.17% | 241,802 +58,055 | +32% | +$5.8M |
|
|
20
Generac Holdings
GNRC
$10.9B
| $23.1M | 3.03% | 178,921 +48,725 | +37% | +$6.3M |
|
|
21
Coherent
COHR
$14.1B
| $22.7M | 2.98% | 522,260 -38,670 | -7% | -$1.68M |
|
22
FedEx
FDX
$54.5B
| $22.6M | 2.96% | 89,201 -2,691 | -3% | -$681K |
|
|
23
Newmont
NEM
$81.7B
| $21.8M | 2.87% | +527,830 | New | +$21.8M |
|
24
UnitedHealth
UNH
$281B
| $21.4M | 2.81% | 40,690 -1,732 | -4% | -$912K |
|
25
Baker Hughes
BKR
$44.8B
| $20.5M | 2.69% | 600,280 -16,751 | -3% | -$573K |
|