MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $871M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.9M
3
+$10.4M
4
HPE icon
Hewlett Packard
HPE
+$168K
5
OEC icon
Orion
OEC
+$60.2K

Top Sells

1
+$20.2M
2
+$17.7M
3
+$6.25M
4
GM icon
General Motors
GM
+$932K
5
BPOP icon
Popular Inc
BPOP
+$679K

Sector Composition

1 Technology 37.09%
2 Industrials 29.48%
3 Materials 9.23%
4 Financials 8.26%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$74B
$47.3M 5.85%
900,323
-8,182
ORCL icon
2
Oracle
ORCL
$801B
$45.9M 5.67%
210,047
-2,383
BPOP icon
3
Popular Inc
BPOP
$7.53B
$41.3M 5.1%
374,316
-6,165
SONY icon
4
Sony
SONY
$173B
$41.1M 5.08%
1,578,273
-22,746
CSCO icon
5
Cisco
CSCO
$287B
$39.1M 4.83%
563,868
-8,021
IBM icon
6
IBM
IBM
$292B
$35.9M 4.43%
121,709
-1,861
CAT icon
7
Caterpillar
CAT
$246B
$35.7M 4.42%
92,043
-1,020
BWXT icon
8
BWX Technologies
BWXT
$19B
$34.4M 4.26%
239,048
-2,937
PH icon
9
Parker-Hannifin
PH
$97.1B
$33.7M 4.16%
48,215
-605
DE icon
10
Deere & Co
DE
$127B
$33M 4.08%
64,973
-569
NEM icon
11
Newmont
NEM
$86.6B
$32.9M 4.07%
564,729
-107,348
BA icon
12
Boeing
BA
$169B
$31.5M 3.89%
150,435
+52,138
COHR icon
13
Coherent
COHR
$21.1B
$31.5M 3.89%
352,575
-1,103
SPG icon
14
Simon Property Group
SPG
$57.7B
$28.3M 3.5%
176,085
-1,364
USB icon
15
US Bancorp
USB
$73.6B
$25.6M 3.17%
566,423
-3,445
QCOM icon
16
Qualcomm
QCOM
$195B
$25.4M 3.13%
159,289
-439
GM icon
17
General Motors
GM
$65.2B
$25M 3.09%
507,627
-18,944
CP icon
18
Canadian Pacific Kansas City
CP
$68.3B
$24.4M 3.01%
307,655
-1,799
GNRC icon
19
Generac Holdings
GNRC
$11.2B
$24.3M 3%
169,521
-435
MTCH icon
20
Match Group
MTCH
$7.86B
$21.9M 2.71%
710,554
-5,577
BKR icon
21
Baker Hughes
BKR
$47.2B
$21.9M 2.71%
571,447
-4,819
UNH icon
22
UnitedHealth
UNH
$333B
$21.4M 2.65%
+68,630
NTR icon
23
Nutrien
NTR
$27.7B
$21.3M 2.63%
365,960
-2,105
TEX icon
24
Terex
TEX
$3.74B
$21.2M 2.62%
454,029
-644
OEC icon
25
Orion
OEC
$311M
$20.5M 2.53%
1,952,475
+5,736
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