MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+7.28%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$683M
AUM Growth
+$683M
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
27
New
1
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
BorgWarner
BWA
|
$14.8M |
| 2 |
AGU
Agrium
AGU
|
$9.6M |
| 3 |
Tractor Supply
TSCO
|
$6.39M |
| 4 |
NCR Voyix
VYX
|
$1.32M |
| 5 |
Williams-Sonoma
WSM
|
$580K |
Top Sells
| 1 |
Wabtec
WAB
|
$7.94M |
| 2 |
Xylem
XYL
|
$375K |
| 3 |
Terex
TEX
|
$292K |
| 4 |
Cisco
CSCO
|
$99.8K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 26.83% |
| 3 | Consumer Discretionary | 20.22% |
| 4 | Financials | 12.51% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33.1B
| – | – | -86,774 | Closed | -$7.94M |
|