MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+11.1%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$772M
AUM Growth
+$772M
(+4.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
29
New
1
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$20.1M |
| 2 |
Cisco
CSCO
|
$5.8M |
| 3 |
Pfizer
PFE
|
$4.05M |
Top Sells
| 1 |
Boeing
BA
|
$25.7M |
| 2 |
General Motors
GM
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$8.53M |
| 4 |
Popular Inc
BPOP
|
$1.22M |
| 5 |
IBM
IBM
|
$1.21M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 28.49% |
| 3 | Financials | 8.46% |
| 4 | Materials | 8.36% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $41.3M | 5.36% | 915,733 -26,042 | -3% | -$1.18M |
|
|
2
IBM
IBM
$227B
| $40.2M | 5.21% | 181,746 -5,476 | -3% | -$1.21M |
|
3
Simon Property Group
SPG
$59B
| $39.8M | 5.15% | 235,216 -6,341 | -3% | -$1.07M |
|
|
4
Popular Inc
BPOP
$8.49B
| $39.2M | 5.08% | 390,668 -12,147 | -3% | -$1.22M |
|
5
Caterpillar
CAT
$196B
| $37.5M | 4.86% | 95,888 -2,863 | -3% | -$1.12M |
|
6
Oracle
ORCL
$635B
| $36.6M | 4.74% | 214,670 -6,025 | -3% | -$1.03M |
|
7
Newmont
NEM
$81.7B
| $36M | 4.66% | 672,759 -18,155 | -3% | -$970K |
|
8
Coherent
COHR
$14.1B
| $31.7M | 4.1% | 356,315 -9,310 | -3% | -$828K |
|
9
Parker-Hannifin
PH
$96.2B
| $31.5M | 4.08% | 49,879 -1,362 | -3% | -$861K |
|
10
Sony
SONY
$165B
| $31.1M | 4.03% | 322,346 -6,638 | -2% | -$641K |
|
|
11
Cisco
CSCO
$274B
| $30.8M | 3.99% | 578,132 +109,025 | +23% | +$5.8M |
|
12
Orion
OEC
$592M
| $28.5M | 3.7% | 1,602,541 -28,588 | -2% | -$509K |
|
13
Crane NXT
CXT
$3.43B
| $27.8M | 3.61% | 496,201 -10,858 | -2% | -$609K |
|
|
14
Pfizer
PFE
$141B
| $27.5M | 3.56% | 950,151 +140,098 | +17% | +$4.05M |
|
15
Generac Holdings
GNRC
$10.9B
| $27.2M | 3.52% | 170,958 -3,534 | -2% | -$561K |
|
16
Qualcomm
QCOM
$173B
| $27M | 3.5% | 158,786 -4,835 | -3% | -$822K |
|
17
Deere & Co
DE
$129B
| $26.9M | 3.48% | 64,445 -1,144 | -2% | -$477K |
|
18
US Bancorp
USB
$76B
| $26.1M | 3.39% | 571,483 -11,781 | -2% | -$539K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $25.8M | 3.34% | 301,284 -4,932 | -2% | -$422K |
|
20
Terex
TEX
$3.28B
| $24M | 3.11% | 453,269 -13,476 | -3% | -$713K |
|
|
21
General Motors
GM
$55.8B
| $23.9M | 3.09% | 532,155 -242,911 | -31% | -$10.9M |
|
22
Baker Hughes
BKR
$44.8B
| $20.8M | 2.69% | 575,359 -11,886 | -2% | -$430K |
|
|
23
Match Group
MTCH
$8.98B
| $20.1M | 2.6% | +531,110 | New | +$20.1M |
|
|
24
Exxon Mobil
XOM
$487B
| $19.7M | 2.56% | 168,268 -72,767 | -30% | -$8.53M |
|
25
BWX Technologies
BWXT
$14.8B
| $19M | 2.46% | 174,386 -3,427 | -2% | -$373K |
|