MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $878M
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.7M
3
+$1.59M
4
STDY
SteadyMed Ltd
STDY
+$56.5K
5
TEX icon
Terex
TEX
+$31.4K

Top Sells

1
+$14.2M
2
+$1.36M
3
+$1.26M
4
SONY icon
Sony
SONY
+$1.17M
5
WAB icon
Wabtec
WAB
+$1.08M

Sector Composition

1 Industrials 39.21%
2 Technology 30.23%
3 Financials 13.76%
4 Materials 4.28%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.08%
16,800
27
$170K 0.02%
10,000
28
$161K 0.02%
10,000
29
$160K 0.02%
10,675
30
$90K 0.01%
17,000
+7,000
1
2