MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+5.4%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$709M
AUM Growth
+$709M
(-8.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
31
New
3
Increased
3
Reduced
17
Closed
8
Top Buys
| 1 |
Popular Inc
BPOP
|
$24.4M |
| 2 |
ASGN Inc
ASGN
|
$16M |
| 3 |
Sony
SONY
|
$5.93M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.7M |
| 5 |
AGU
Agrium
AGU
|
$2.25M |
Top Sells
| 1 |
Labcorp
LH
|
$41.3M |
| 2 |
NOV
NOV
|
$27.4M |
| 3 |
Albemarle
ALB
|
$20.6M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
Liquidity Services
LQDT
|
$8.88M |
Sector Composition
| 1 | Industrials | 41.17% |
| 2 | Technology | 32.78% |
| 3 | Materials | 9.98% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| – | – | -10,675 | Closed | -$158K |
|
|
27
Labcorp
LH
$23.1B
| – | – | -406,084 | Closed | -$41.3M |
|
|
28
Liquidity Services
LQDT
$831M
| – | – | -645,732 | Closed | -$8.88M |
|
|
29
NOV
NOV
$4.94B
| – | – | -360,364 | Closed | -$27.4M |
|
30
Opko Health
OPK
$1.1B
| – | – | -10,000 | Closed | -$85K |
|
31
Wells Fargo
WFC
$263B
| – | – | -3,970 | Closed | -$206K |
|