MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-0.29%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$556M
AUM Growth
+$556M
(-7.5%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
33
New
3
Increased
3
Reduced
20
Closed
6
Top Buys
| 1 |
Gen Digital
GEN
|
$24.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$21.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.22M |
| 4 |
Las Vegas Sands
LVS
|
$1.97M |
| 5 |
SPLS
Staples Inc
SPLS
|
$95.7K |
Top Sells
| 1 |
Intel
INTC
|
$28.2M |
| 2 |
Stanley Black & Decker
SWK
|
$19M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
NCR Voyix
VYX
|
$10.3M |
| 5 |
Cisco
CSCO
|
$2.26M |
Sector Composition
| 1 | Industrials | 33.66% |
| 2 | Technology | 29.11% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $129K | 0.02% |
10,255
| – | – |
|
27
Bank of America
BAC
$371B
| – | – |
-10,000
| Closed | -$135K |
|
28
Ecolab
ECL
$77.5B
| – | – |
-13,834
| Closed | -$1.54M |
|
|
29
Intel
INTC
$105B
| – | – |
-872,045
| Closed | -$28.2M |
|
|
30
Stanley Black & Decker
SWK
$11.3B
| – | – |
-180,706
| Closed | -$19M |
|
|
STDY
31
DELISTED
SteadyMed Ltd
STDY
| – | – |
-15,000
| Closed | -$37K |
|