MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+5.71%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$618M
AUM Growth
+$618M
(+2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
29
New
2
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$21.1M |
| 2 |
Williams-Sonoma
WSM
|
$14.6M |
| 3 |
Rio Tinto
RIO
|
$8.83M |
| 4 |
Las Vegas Sands
LVS
|
$724K |
| 5 |
Caterpillar
CAT
|
$483K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.9M |
| 2 |
Exxon Mobil
XOM
|
$15.4M |
| 3 |
Best Buy
BBY
|
$12.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$12.5M |
| 5 |
Cisco
CSCO
|
$3.67M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 28.72% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Financials | 13.51% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -650,300 | Closed | -$20.9M |
|
|
27
Exxon Mobil
XOM
$487B
| – | – | -188,335 | Closed | -$15.4M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| – | – | -1,421,435 | Closed | -$12.5M |
|