MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+4.4%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$807M
AUM Growth
+$807M
(-1.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
31
New
2
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
Labcorp
LH
|
$39.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$15M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$6.37M |
| 4 |
Liquidity Services
LQDT
|
$4.62M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16.5M |
| 2 |
AGU
Agrium
AGU
|
$13.1M |
| 3 |
NOV
NOV
|
$12.2M |
| 4 |
Xylem
XYL
|
$11.3M |
| 5 |
Terex
TEX
|
$11.1M |
Sector Composition
| 1 | Industrials | 40.98% |
| 2 | Technology | 20.19% |
| 3 | Materials | 12.87% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $14.3M | 1.77% | 642,644 -52,393 | -8% | -$1.17M |
|
|
AEGN
27
DELISTED
Aegion Corp
AEGN
| $6.37M | 0.79% | +251,533 | New | +$6.37M |
|
28
Wells Fargo
WFC
$263B
| $396K | 0.05% | 7,970 | – | – |
|
29
Apple
AAPL
$3.45T
| $322K | 0.04% | 600 -200 | -25% | -$107K |
|
|
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
| $161K | 0.02% | 10,000 | – | – |
|
31
Opko Health
OPK
$1.1B
| $93K | 0.01% | 10,000 | – | – |
|