MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
-4.26%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$738M
AUM Growth
+$738M
(+0.51%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
32
New
7
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$33.5M |
| 2 |
GG
Goldcorp Inc
GG
|
$26.3M |
| 3 |
Newell Brands
NWL
|
$24.3M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Qualcomm
QCOM
|
$15.6M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$36.6M |
| 2 |
Best Buy
BBY
|
$27.8M |
| 3 |
Gen Digital
GEN
|
$23.9M |
| 4 |
NCR Voyix
VYX
|
$15.3M |
| 5 |
Terex
TEX
|
$3.72M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Industrials | 22.8% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Materials | 13.07% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $367K | 0.05% |
+7,000
| New | +$367K |
|
|
STDY
27
DELISTED
SteadyMed Ltd
STDY
| $49K | 0.01% |
15,000
| – | – |
|
|
28
Best Buy
BBY
$15.8B
| – | – |
-406,253
| Closed | -$27.8M |
|
|
29
Gen Digital
GEN
$18.3B
| – | – |
-852,670
| Closed | -$23.9M |
|
|
30
NCR Voyix
VYX
$1.76B
| – | – |
-449,311
| Closed | -$15.3M |
|
|
AGU
31
DELISTED
Agrium
AGU
| – | – |
-317,996
| Closed | -$36.6M |
|