MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $878M
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$24M
3
+$18.5M
4
DYN
Dynegy, Inc.
DYN
+$13.9M
5
AAPL icon
Apple
AAPL
+$101K

Top Sells

1
+$29.8M
2
+$28.7M
3
+$23.6M
4
LQDT icon
Liquidity Services
LQDT
+$4.45M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.4M

Sector Composition

1 Industrials 46.11%
2 Technology 20.82%
3 Materials 13.74%
4 Energy 5.03%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.05%
22,400
+5,348
27
$362K 0.04%
7,970
28
$135K 0.02%
5,093
29
$84K 0.01%
10,000
30
– –
-2,041,318
31
– –
-866,319
1
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