MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+7.31%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$732M
AUM Growth
+$732M
(-4%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
30
New
1
Increased
2
Reduced
23
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$13.7M |
| 2 |
Newmont
NEM
|
$6.08M |
| 3 |
Exxon Mobil
XOM
|
$26.2K |
Top Sells
| 1 |
Oracle
ORCL
|
$19.5M |
| 2 |
Las Vegas Sands
LVS
|
$15.4M |
| 3 |
Parker-Hannifin
PH
|
$14.7M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Coherent
COHR
|
$9.69M |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Technology | 26.83% |
| 3 | Materials | 8.72% |
| 4 | Financials | 8.49% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $38.8M | 5.3% | 1,649,899 -105,345 | -6% | -$2.48M |
|
2
Simon Property Group
SPG
$59B
| $38.2M | 5.22% | 244,252 -16,126 | -6% | -$2.52M |
|
3
Caterpillar
CAT
$196B
| $36.7M | 5.01% | 100,085 -7,981 | -7% | -$2.92M |
|
4
IBM
IBM
$227B
| $36M | 4.92% | 188,693 -12,805 | -6% | -$2.45M |
|
5
Popular Inc
BPOP
$8.49B
| $35.9M | 4.91% | 407,981 -30,444 | -7% | -$2.68M |
|
6
General Motors
GM
$55.8B
| $35.5M | 4.85% | 782,164 -9,393 | -1% | -$426K |
|
7
Crane NXT
CXT
$3.43B
| $31.5M | 4.31% | 509,531 -27,677 | -5% | -$1.71M |
|
8
Corning
GLW
$57.4B
| $30.9M | 4.23% | 938,596 -28,773 | -3% | -$948K |
|
9
Terex
TEX
$3.28B
| $30.4M | 4.15% | 471,649 -31,752 | -6% | -$2.04M |
|
|
10
Parker-Hannifin
PH
$96.2B
| $28.7M | 3.93% | 51,677 -26,432 | -34% | -$14.7M |
|
|
11
Exxon Mobil
XOM
$487B
| $28.1M | 3.85% | 242,027 +225 | +0.1% | +$26.2K |
|
12
Sony
SONY
$165B
| $28.1M | 3.84% | 328,063 -15,836 | -5% | -$1.36M |
|
|
13
Qualcomm
QCOM
$173B
| $28M | 3.82% | 165,236 -81,747 | -33% | -$13.8M |
|
|
14
Oracle
ORCL
$635B
| $28M | 3.82% | 222,520 -155,034 | -41% | -$19.5M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $27M | 3.69% | 305,954 -14,082 | -4% | -$1.24M |
|
16
Boeing
BA
$177B
| $26.9M | 3.68% | 139,434 -4,804 | -3% | -$927K |
|
17
Deere & Co
DE
$129B
| $26.6M | 3.64% | 64,852 -983 | -1% | -$404K |
|
18
US Bancorp
USB
$76B
| $26.2M | 3.58% | 585,648 -31,795 | -5% | -$1.42M |
|
19
FedEx
FDX
$54.5B
| $25.1M | 3.43% | 86,569 -2,632 | -3% | -$763K |
|
|
20
Newmont
NEM
$81.7B
| $25M | 3.42% | 697,599 +169,769 | +32% | +$6.08M |
|
21
Cisco
CSCO
$274B
| $23.3M | 3.19% | 467,268 -25,160 | -5% | -$1.26M |
|
22
Generac Holdings
GNRC
$10.9B
| $22M | 3.01% | 174,685 -4,236 | -2% | -$534K |
|
|
23
Coherent
COHR
$14.1B
| $22M | 3% | 362,393 -159,867 | -31% | -$9.69M |
|
24
Baker Hughes
BKR
$44.8B
| $19.6M | 2.68% | 584,913 -15,367 | -3% | -$515K |
|
25
UnitedHealth
UNH
$281B
| $19.1M | 2.61% | 38,528 -2,162 | -5% | -$1.07M |
|