MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $871M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
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 +$44.3M
2 +$25.7M
3 +$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.8M
5
AAPL icon
Apple
AAPL
+$107K

Top Sells

1 +$29.8M
2 +$28.7M
3 +$26.4M
4
LQDT icon
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 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
-866,319
31
-2,041,318