MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+9.66%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$822M
AUM Growth
+$822M
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
31
New
3
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$44.3M |
| 2 |
Bank of New York Mellon
BK
|
$25.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.8M |
| 5 |
Apple
AAPL
|
$107K |
Top Sells
| 1 |
Corning
GLW
|
$29.8M |
| 2 |
Oracle
ORCL
|
$28.7M |
| 3 |
Trane Technologies
TT
|
$26.4M |
| 4 |
Liquidity Services
LQDT
|
$4.01M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $449K | 0.05% |
800
+191
| +31% | +$107K |
|
27
Wells Fargo
WFC
$258B
| $362K | 0.04% |
7,970
| – | – |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $135K | 0.02% |
10,000
| – | – |
|
29
Opko Health
OPK
$1.1B
| $84K | 0.01% |
10,000
| – | – |
|
|
30
Oracle
ORCL
$628B
| – | – |
-866,319
| Closed | -$28.7M |
|
|
31
Corning
GLW
$59.4B
| – | – |
-2,041,318
| Closed | -$29.8M |
|