MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+3.77%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$759M
AUM Growth
+$759M
(+2.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
28
New
–
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$18.8M |
| 2 |
Parker-Hannifin
PH
|
$8.67M |
| 3 |
Kroger
KR
|
$491K |
| 4 |
IBM
IBM
|
$408K |
| 5 |
Corning
GLW
|
$343K |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
Bank of New York Mellon
BK
|
$8.84M |
| 3 |
Las Vegas Sands
LVS
|
$7.93M |
| 4 |
Trane Technologies
TT
|
$855K |
| 5 |
Sony
SONY
|
$826K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Industrials | 22.83% |
| 3 | Materials | 13.74% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $409K | 0.05% | 7,383 +383 | +5% | +$21.2K |
|
|
STDY
27
DELISTED
SteadyMed Ltd
STDY
| $45K | 0.01% | 10,000 -5,000 | -33% | -$22.5K |
|