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
$601M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$15.5M
3 +$14.2M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
BBY icon
Best Buy
BBY
+$970K

Top Sells

1 +$19.4M
2 +$12.7M
3 +$11.6M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$5.31M
5
CSCO icon
Cisco
CSCO
+$2.6M

Sector Composition

1 Industrials 33.13%
2 Technology 30.08%
3 Financials 11.19%
4 Consumer Discretionary 9.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$512K 0.09%
18,800
27
$138K 0.02%
10,255
28
$135K 0.02%
10,000
29
$37K 0.01%
15,000
30
-430,786
31
-351,411