MPMG
Minneapolis Portfolio Management Group Portfolio holdings
AUM
$809M
This Quarter Return
+8.49%
1 Year Return
+24.5%
3 Year Return
+92.56%
5 Year Return
+161.76%
10 Year Return
+324.49%
AUM
$838M
AUM Growth
+$838M
(+10%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
29
New
1
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18.9M |
| 2 |
IBM
IBM
|
$11.9M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
Newell Brands
NWL
|
$5.63M |
| 5 |
Parker-Hannifin
PH
|
$1.11M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$12.8M |
| 2 |
Tractor Supply
TSCO
|
$11.4M |
| 3 |
Trane Technologies
TT
|
$822K |
| 4 |
Wells Fargo
WFC
|
$409K |
| 5 |
Sony
SONY
|
$164K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Industrials | 23.99% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.4% |
| 5 | Materials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.31M | 0.16% | 5,809 | – | – |
|
|
27
Wells Fargo
WFC
$263B
| – | – | -7,383 | Closed | -$409K |
|
|
STDY
28
DELISTED
SteadyMed Ltd
STDY
| – | – | -10,000 | Closed | -$45K |
|