MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+14.61%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$809M
AUM Growth
+$809M
(+12%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
31
New
2
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.4M |
| 2 |
Boeing
BA
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Hewlett Packard
HPE
|
$168K |
| 5 |
Orion
OEC
|
$60.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Kimberly-Clark
KMB
|
$17.7M |
| 3 |
Newmont
NEM
|
$6.25M |
| 4 |
General Motors
GM
|
$932K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $47.3M | 5.85% | 900,323 -8,182 | -0.9% | -$430K |
|
2
Oracle
ORCL
$635B
| $45.9M | 5.67% | 210,047 -2,383 | -1% | -$521K |
|
|
3
Popular Inc
BPOP
$8.49B
| $41.3M | 5.1% | 374,316 -6,165 | -2% | -$679K |
|
4
Sony
SONY
$165B
| $41.1M | 5.08% | 1,578,273 -22,746 | -1% | -$592K |
|
5
Cisco
CSCO
$274B
| $39.1M | 4.83% | 563,868 -8,021 | -1% | -$556K |
|
6
IBM
IBM
$227B
| $35.9M | 4.43% | 121,709 -1,861 | -2% | -$549K |
|
7
Caterpillar
CAT
$196B
| $35.7M | 4.42% | 92,043 -1,020 | -1% | -$396K |
|
8
BWX Technologies
BWXT
$14.8B
| $34.4M | 4.26% | 239,048 -2,937 | -1% | -$423K |
|
9
Parker-Hannifin
PH
$96.2B
| $33.7M | 4.16% | 48,215 -605 | -1% | -$423K |
|
10
Deere & Co
DE
$129B
| $33M | 4.08% | 64,973 -569 | -0.9% | -$289K |
|
|
11
Newmont
NEM
$81.7B
| $32.9M | 4.07% | 564,729 -107,348 | -16% | -$6.25M |
|
|
12
Boeing
BA
$177B
| $31.5M | 3.89% | 150,435 +52,138 | +53% | +$10.9M |
|
13
Coherent
COHR
$14.1B
| $31.5M | 3.89% | 352,575 -1,103 | -0.3% | -$98.4K |
|
14
Simon Property Group
SPG
$59B
| $28.3M | 3.5% | 176,085 -1,364 | -0.8% | -$219K |
|
15
US Bancorp
USB
$76B
| $25.6M | 3.17% | 566,423 -3,445 | -0.6% | -$156K |
|
16
Qualcomm
QCOM
$173B
| $25.4M | 3.13% | 159,289 -439 | -0.3% | -$69.9K |
|
|
17
General Motors
GM
$55.8B
| $25M | 3.09% | 507,627 -18,944 | -4% | -$932K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $24.4M | 3.01% | 307,655 -1,799 | -0.6% | -$143K |
|
19
Generac Holdings
GNRC
$10.9B
| $24.3M | 3% | 169,521 -435 | -0.3% | -$62.3K |
|
20
Match Group
MTCH
$8.98B
| $21.9M | 2.71% | 710,554 -5,577 | -0.8% | -$172K |
|
21
Baker Hughes
BKR
$44.8B
| $21.9M | 2.71% | 571,447 -4,819 | -0.8% | -$185K |
|
|
22
UnitedHealth
UNH
$281B
| $21.4M | 2.65% | +68,630 | New | +$21.4M |
|
23
Nutrien
NTR
$28B
| $21.3M | 2.63% | 365,960 -2,105 | -0.6% | -$123K |
|
24
Terex
TEX
$3.28B
| $21.2M | 2.62% | 454,029 -644 | -0.1% | -$30.1K |
|
|
25
Orion
OEC
$592M
| $20.5M | 2.53% | 1,952,475 +5,736 | +0.3% | +$60.2K |
|