MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+1.95%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$754M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NCR Voyix
VYX
|
$51.2M |
| 2 |
Cisco
CSCO
|
$47.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$37.5M |
| 5 |
NOV
NOV
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.51% |
| 2 | Technology | 29.52% |
| 3 | Materials | 14.53% |
| 4 | Energy | 4.94% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $494K | 0.07% |
+11,970
| New | +$494K |
|
27
US Bancorp
USB
$75.9B
| $289K | 0.04% |
+8,000
| New | +$289K |
|
28
Apple
AAPL
$3.55T
| $238K | 0.03% |
+16,800
| New | +$238K |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $91K | 0.01% |
+5,093
| New | +$91K |
|
30
Opko Health
OPK
$1.08B
| $71K | 0.01% |
+10,000
| New | +$71K |
|