MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
1-Year Return
24.5%
This Quarter Return
+10.55%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$800M
AUM Growth
+$46M
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
30
New
–
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$11M |
| 2 |
Itron
ITRI
|
$1.29M |
| 3 |
Liquidity Services
LQDT
|
$481K |
| 4 |
Oracle
ORCL
|
$8.19K |
| 5 |
Apple
AAPL
|
$4.29K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.4M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.37M |
| 3 |
NCR Voyix
VYX
|
$1.35M |
| 4 |
Wabtec
WAB
|
$1M |
| 5 |
Materion
MTRN
|
$900K |
Sector Composition
| 1 | Industrials | 44.7% |
| 2 | Technology | 30.35% |
| 3 | Materials | 14.66% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.53T
| $290K | 0.04% |
17,052
+252
| +2% | +$4.29K |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $93K | 0.01% |
5,093
| – | – |
|
28
Opko Health
OPK
$1.08B
| $88K | 0.01% |
10,000
| – | – |
|
|
29
Johnson & Johnson
JNJ
$428B
| – | – |
-342,386
| Closed | -$29.4M |
|
30
US Bancorp
USB
$76.2B
| – | – |
-8,000
| Closed | -$289K |
|