MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-1.51%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$720M
AUM Growth
+$720M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
30
New
–
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
$6.5M |
| 2 |
Match Group
MTCH
|
$6.1M |
| 3 |
Orion
OEC
|
$311K |
| 4 |
Hewlett Packard
HPE
|
$107K |
| 5 |
TE Connectivity
TEL
|
$92.8K |
Top Sells
| 1 |
Crane NXT
CXT
|
$22.2M |
| 2 |
Sony
SONY
|
$812K |
| 3 |
Popular Inc
BPOP
|
$627K |
| 4 |
Corning
GLW
|
$477K |
| 5 |
Cisco
CSCO
|
$433K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Industrials | 26.73% |
| 3 | Materials | 10.54% |
| 4 | Financials | 8.22% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $41.6M | 5.78% | 908,505 -10,414 | -1% | -$477K |
|
|
2
Sony
SONY
$165B
| $40.6M | 5.65% | 1,601,019 -31,968 | -2% | -$812K |
|
|
3
Cisco
CSCO
$274B
| $35.3M | 4.9% | 571,889 -7,009 | -1% | -$433K |
|
|
4
Popular Inc
BPOP
$8.49B
| $35.1M | 4.88% | 380,481 -6,786 | -2% | -$627K |
|
5
Newmont
NEM
$81.7B
| $32.4M | 4.51% | 672,077 -3,999 | -0.6% | -$193K |
|
6
Deere & Co
DE
$129B
| $30.8M | 4.27% | 65,542 -221 | -0.3% | -$104K |
|
7
IBM
IBM
$227B
| $30.7M | 4.27% | 123,570 -1,699 | -1% | -$422K |
|
8
Caterpillar
CAT
$196B
| $30.7M | 4.26% | 93,063 -1,180 | -1% | -$389K |
|
9
Oracle
ORCL
$635B
| $29.7M | 4.12% | 212,430 -1,614 | -0.8% | -$226K |
|
10
Parker-Hannifin
PH
$96.2B
| $29.7M | 4.12% | 48,820 -711 | -1% | -$432K |
|
11
Simon Property Group
SPG
$59B
| $29.5M | 4.09% | 177,449 -1,789 | -1% | -$297K |
|
12
Baker Hughes
BKR
$44.8B
| $25.3M | 3.52% | 576,266 -5,476 | -0.9% | -$241K |
|
|
13
Orion
OEC
$592M
| $25.2M | 3.5% | 1,946,739 +24,041 | +1% | +$311K |
|
14
General Motors
GM
$55.8B
| $24.8M | 3.44% | 526,571 -4,258 | -0.8% | -$200K |
|
15
Qualcomm
QCOM
$173B
| $24.5M | 3.41% | 159,728 -166 | -0.1% | -$25.5K |
|
16
US Bancorp
USB
$76B
| $24.1M | 3.34% | 569,868 -5,147 | -0.9% | -$217K |
|
|
17
BWX Technologies
BWXT
$14.8B
| $23.9M | 3.32% | 241,985 +65,885 | +37% | +$6.5M |
|
18
Coherent
COHR
$14.1B
| $23M | 3.19% | 353,678 -1,060 | -0.3% | -$68.8K |
|
|
19
Match Group
MTCH
$8.98B
| $22.3M | 3.1% | 716,131 +195,566 | +38% | +$6.1M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $21.7M | 3.02% | 309,454 +1,035 | +0.3% | +$72.7K |
|
21
Generac Holdings
GNRC
$10.9B
| $21.5M | 2.99% | 169,956 -995 | -0.6% | -$126K |
|
22
Exxon Mobil
XOM
$487B
| $20.2M | 2.8% | 169,487 +296 | +0.2% | +$35.2K |
|
23
Nutrien
NTR
$28B
| $18.3M | 2.54% | 368,065 +1,117 | +0.3% | +$55.5K |
|
24
Kimberly-Clark
KMB
$42.8B
| $17.7M | 2.46% | 124,352 -2 | -0% | -$284 |
|
25
Terex
TEX
$3.28B
| $17.2M | 2.39% | 454,673 +657 | +0.1% | +$24.8K |
|