MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+4.54%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$787M
AUM Growth
+$787M
(-2.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
32
New
1
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$16.9M |
| 2 |
Trane Technologies
TT
|
$6.63M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$5.53M |
| 4 |
NCR Voyix
VYX
|
$498K |
| 5 |
Sony
SONY
|
$373K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$26.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$20.3M |
| 3 |
Wabtec
WAB
|
$969K |
| 4 |
Materion
MTRN
|
$804K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$573K |
Sector Composition
| 1 | Industrials | 38.99% |
| 2 | Technology | 22.16% |
| 3 | Materials | 10.8% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $390K | 0.05% | 4,200 +3,600 | +600% | +$334K |
|
27
Wells Fargo
WFC
$263B
| $314K | 0.04% | 5,970 -2,000 | -25% | -$105K |
|
28
Ford
F
$46.8B
| $177K | 0.02% | +10,255 | New | +$177K |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $174K | 0.02% | 10,000 | – | – |
|
30
Opko Health
OPK
$1.1B
| $88K | 0.01% | 10,000 | – | – |
|
|
31
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -331,546 | Closed | -$20.3M |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -193,985 | Closed | -$26.2M |
|