MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-2.12%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$772M
AUM Growth
+$772M
(-2%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
33
New
3
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$34.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$28.6M |
| 3 |
Albemarle
ALB
|
$20.6M |
| 4 |
Sony
SONY
|
$7.25M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$85.7M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$41.2M |
| 3 |
Materion
MTRN
|
$21.7M |
| 4 |
Emerson Electric
EMR
|
$15.8M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$12.8M |
Sector Composition
| 1 | Industrials | 38.93% |
| 2 | Technology | 28.51% |
| 3 | Materials | 11.41% |
| 4 | Healthcare | 10.68% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $206K | 0.03% | 3,970 -2,000 | -34% | -$104K |
|
27
Ford
F
$46.8B
| $158K | 0.02% | 10,675 +420 | +4% | +$6.22K |
|
28
Opko Health
OPK
$1.1B
| $85K | 0.01% | 10,000 | – | – |
|
|
29
Emerson Electric
EMR
$74.3B
| – | – | -238,488 | Closed | -$15.8M |
|
|
30
Materion
MTRN
$2.3B
| – | – | -585,626 | Closed | -$21.7M |
|
|
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
| – | – | -624,658 | Closed | -$12.8M |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| – | – | -629,492 | Closed | -$41.2M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -10,000 | Closed | -$174K |
|