MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+5.61%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$601M
AUM Growth
+$601M
(-0.02%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
32
New
3
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.7M |
| 2 |
Chevron
CVX
|
$15.5M |
| 3 |
SPLS
Staples Inc
SPLS
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Best Buy
BBY
|
$970K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$19.4M |
| 2 |
Xylem
XYL
|
$12.7M |
| 3 |
Bank of New York Mellon
BK
|
$11.6M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $512K | 0.09% | 4,700 | – | – |
|
27
Ford
F
$46.8B
| $138K | 0.02% | 10,255 | – | – |
|
28
Bank of America
BAC
$376B
| $135K | 0.02% | 10,000 | – | – |
|
|
STDY
29
DELISTED
SteadyMed Ltd
STDY
| $37K | 0.01% | 15,000 | – | – |
|
|
30
ASGN Inc
ASGN
$2.38B
| – | – | -430,786 | Closed | -$19.4M |
|
|
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -351,411 | Closed | -$5.31M |
|