MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $871M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
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 +$32.7M
2 +$28.7M
3 +$1.56M
4
STDY
SteadyMed Ltd
STDY
+$37.1K
5
TEX icon
Terex
TEX
+$27.7K

Top Sells

1 +$13.6M
2 +$1.34M
3 +$1.21M
4
SONY icon
Sony
SONY
+$1.09M
5
BK icon
Bank of New York Mellon
BK
+$1.06M

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