MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+0.81%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$739M
AUM Growth
+$739M
(+1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
31
New
4
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Kimberly-Clark
KMB
|
$17.3M |
| 3 |
BWX Technologies
BWXT
|
$16.9M |
| 4 |
Hewlett Packard
HPE
|
$14.9M |
| 5 |
Deere & Co
DE
|
$275K |
Top Sells
| 1 |
FedEx
FDX
|
$25.1M |
| 2 |
UnitedHealth
UNH
|
$19.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.7M |
| 4 |
Popular Inc
BPOP
|
$457K |
| 5 |
Caterpillar
CAT
|
$444K |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Technology | 30.36% |
| 3 | Materials | 8.76% |
| 4 | Financials | 7.95% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $36.7M | 4.96% | 241,557 -2,695 | -1% | -$409K |
|
2
Corning
GLW
$57.4B
| $36.6M | 4.95% | 941,775 +3,179 | +0.3% | +$124K |
|
3
General Motors
GM
$55.8B
| $36M | 4.87% | 775,066 -7,098 | -0.9% | -$330K |
|
4
Orion
OEC
$592M
| $35.8M | 4.84% | 1,631,129 -18,770 | -1% | -$412K |
|
|
5
Popular Inc
BPOP
$8.49B
| $35.6M | 4.82% | 402,815 -5,166 | -1% | -$457K |
|
|
6
Caterpillar
CAT
$196B
| $32.9M | 4.45% | 98,751 -1,334 | -1% | -$444K |
|
7
Qualcomm
QCOM
$173B
| $32.6M | 4.41% | 163,621 -1,615 | -1% | -$322K |
|
8
IBM
IBM
$227B
| $32.4M | 4.38% | 187,222 -1,471 | -0.8% | -$254K |
|
9
Oracle
ORCL
$635B
| $31.2M | 4.22% | 220,695 -1,825 | -0.8% | -$258K |
|
10
Crane NXT
CXT
$3.43B
| $31.1M | 4.21% | 507,059 -2,472 | -0.5% | -$152K |
|
11
Newmont
NEM
$81.7B
| $28.9M | 3.91% | 690,914 -6,685 | -1% | -$280K |
|
12
Sony
SONY
$165B
| $27.9M | 3.78% | 328,984 +921 | +0.3% | +$78.2K |
|
13
Exxon Mobil
XOM
$487B
| $27.7M | 3.76% | 241,035 -992 | -0.4% | -$114K |
|
14
Coherent
COHR
$14.1B
| $26.5M | 3.59% | 365,625 +3,232 | +0.9% | +$234K |
|
15
Parker-Hannifin
PH
$96.2B
| $25.9M | 3.51% | 51,241 -436 | -0.8% | -$221K |
|
16
Boeing
BA
$177B
| $25.7M | 3.47% | 140,932 +1,498 | +1% | +$273K |
|
17
Terex
TEX
$3.28B
| $25.6M | 3.46% | 466,745 -4,904 | -1% | -$269K |
|
|
18
Deere & Co
DE
$129B
| $24.5M | 3.32% | 65,589 +737 | +1% | +$275K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $24.1M | 3.26% | 306,216 +262 | +0.1% | +$20.6K |
|
20
US Bancorp
USB
$76B
| $23.2M | 3.13% | 583,264 -2,384 | -0.4% | -$94.6K |
|
21
Generac Holdings
GNRC
$10.9B
| $23.1M | 3.12% | 174,492 -193 | -0.1% | -$25.5K |
|
|
22
Pfizer
PFE
$141B
| $22.7M | 3.07% | +810,053 | New | +$22.7M |
|
23
Cisco
CSCO
$274B
| $22.3M | 3.02% | 469,107 +1,839 | +0.4% | +$87.4K |
|
24
Baker Hughes
BKR
$44.8B
| $20.7M | 2.8% | 587,245 +2,332 | +0.4% | +$82K |
|
|
25
Kimberly-Clark
KMB
$42.8B
| $17.3M | 2.34% | +125,280 | New | +$17.3M |
|