MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-0.72%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$759M
AUM Growth
+$759M
(-1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
31
New
3
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Sony
SONY
|
$27.7M |
| 2 |
Boeing
BA
|
$17.3M |
| 3 |
Nutrien
NTR
|
$16.4M |
| 4 |
TE Connectivity
TEL
|
$16.2M |
| 5 |
Orion
OEC
|
$5.06M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.5M |
| 2 |
IBM
IBM
|
$12.4M |
| 3 |
Simon Property Group
SPG
|
$9.64M |
| 4 |
Crane NXT
CXT
|
$6.66M |
| 5 |
Caterpillar
CAT
|
$597K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Industrials | 29.38% |
| 3 | Materials | 9.48% |
| 4 | Financials | 8.43% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $43.7M | 5.76% | 918,919 +3,186 | +0.3% | +$151K |
|
2
Popular Inc
BPOP
$8.49B
| $36.4M | 4.8% | 387,267 -3,401 | -0.9% | -$320K |
|
3
Oracle
ORCL
$635B
| $35.7M | 4.7% | 214,044 -626 | -0.3% | -$104K |
|
|
4
Sony
SONY
$165B
| $34.6M | 4.56% | 1,632,987 +1,310,641 | +407% | +$27.7M |
|
5
Cisco
CSCO
$274B
| $34.3M | 4.52% | 578,898 +766 | +0.1% | +$45.3K |
|
|
6
Caterpillar
CAT
$196B
| $34.2M | 4.51% | 94,243 -1,645 | -2% | -$597K |
|
7
Coherent
COHR
$14.1B
| $33.6M | 4.43% | 354,738 -1,577 | -0.4% | -$149K |
|
8
Parker-Hannifin
PH
$96.2B
| $31.5M | 4.15% | 49,531 -348 | -0.7% | -$221K |
|
|
9
Simon Property Group
SPG
$59B
| $30.9M | 4.07% | 179,238 -55,978 | -24% | -$9.64M |
|
|
10
Orion
OEC
$592M
| $30.4M | 4% | 1,922,698 +320,157 | +20% | +$5.06M |
|
11
General Motors
GM
$55.8B
| $28.3M | 3.73% | 530,829 -1,326 | -0.2% | -$70.6K |
|
12
Deere & Co
DE
$129B
| $27.9M | 3.67% | 65,763 +1,318 | +2% | +$558K |
|
|
13
IBM
IBM
$227B
| $27.5M | 3.63% | 125,269 -56,477 | -31% | -$12.4M |
|
14
US Bancorp
USB
$76B
| $27.5M | 3.63% | 575,015 +3,532 | +0.6% | +$169K |
|
15
Generac Holdings
GNRC
$10.9B
| $26.5M | 3.49% | 170,951 -7 | -0% | -$1.09K |
|
16
Newmont
NEM
$81.7B
| $25.2M | 3.32% | 676,076 +3,317 | +0.5% | +$123K |
|
17
Qualcomm
QCOM
$173B
| $24.6M | 3.24% | 159,894 +1,108 | +0.7% | +$170K |
|
18
Baker Hughes
BKR
$44.8B
| $23.9M | 3.15% | 581,742 +6,383 | +1% | +$262K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $22.3M | 2.94% | 308,419 +7,135 | +2% | +$516K |
|
|
20
Crane NXT
CXT
$3.43B
| $22.2M | 2.93% | 381,764 -114,437 | -23% | -$6.66M |
|
21
Terex
TEX
$3.28B
| $21M | 2.77% | 454,016 +747 | +0.2% | +$34.5K |
|
22
BWX Technologies
BWXT
$14.8B
| $19.6M | 2.59% | 176,100 +1,714 | +1% | +$191K |
|
23
Exxon Mobil
XOM
$487B
| $18.2M | 2.4% | 169,191 +923 | +0.5% | +$99.3K |
|
|
24
Boeing
BA
$177B
| $17.3M | 2.28% | +97,793 | New | +$17.3M |
|
25
Match Group
MTCH
$8.98B
| $17M | 2.24% | 520,565 -10,545 | -2% | -$345K |
|