MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $871M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$25.7M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.8M
5
AAPL icon
Apple
AAPL
+$107K

Top Sells

1
+$29.8M
2
+$28.7M
3
+$26.4M
4
LQDT icon
Liquidity Services
LQDT
+$4.01M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.64M

Sector Composition

1 Industrials 46.11%
2 Technology 20.82%
3 Materials 13.74%
4 Energy 5.03%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 7.49%
741,210
-31,712
2
$51.6M 6.27%
2,467,044
-6,025
3
$49.4M 6.01%
1,177,346
-54,082
4
$44.3M 5.38%
+681,668
5
$43.7M 5.32%
315,735
-11,390
6
$43.7M 5.31%
1,683,608
-44,964
7
$42.6M 5.17%
296,020
-12,033
8
$41.9M 5.09%
1,868,027
-44,681
9
$41.5M 5.04%
1,198,416
-44,567
10
$41.3M 5.03%
576,485
-19,032
11
$39.3M 4.77%
334,797
-13,134
12
$35.6M 4.32%
388,764
-8,092
13
$35.3M 4.29%
2,083,840
+1,340,314
14
$30.9M 3.76%
416,591
-26,784
15
$28.7M 3.49%
355,981
-6,146
16
$25.7M 3.13%
+736,650
17
$23.1M 2.81%
375,480
-428,283
18
$21.8M 2.65%
349,741
-5,364
19
$20.4M 2.48%
662,451
-55,457
20
$18.8M 2.29%
+470,218
21
$18.3M 2.23%
261,434
-6,865
22
$18.1M 2.21%
437,980
-10,164
23
$15.5M 1.89%
4,488,645
-200,835
24
$15.1M 1.84%
695,037
-31,174
25
$13M 1.59%
575,765
-176,936
1
2