MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+3.22%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$679M
AUM Growth
+$679M
(-4.2%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
29
New
6
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
Best Buy
BBY
|
$28.2M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.05M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$6.22M |
| 4 |
Apple
AAPL
|
$523K |
| 5 |
Sony
SONY
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$44.3M |
| 2 |
Intel
INTC
|
$12.8M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$8.08M |
| 4 |
Wabtec
WAB
|
$4.16M |
| 5 |
FedEx
FDX
|
$1.59M |
Sector Composition
| 1 | Industrials | 41.51% |
| 2 | Technology | 32.3% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 6.51% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.1B
| $142K | 0.02% |
+10,000
| New | +$142K |
|
|
STDY
27
DELISTED
SteadyMed Ltd
STDY
| $85K | 0.01% |
+10,000
| New | +$85K |
|
|
AEGN
28
DELISTED
Aegion Corp
AEGN
| – | – |
-433,889
| Closed | -$8.08M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-598,919
| Closed | -$44.3M |
|