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
$772M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.6M
3
+$20.6M
4
SONY icon
Sony
SONY
+$7.25M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.6M

Top Sells

1
+$85.7M
2
+$41.2M
3
+$21.7M
4
EMR icon
Emerson Electric
EMR
+$15.8M
5
BGG
Briggs & Stratton Corp.
BGG
+$12.8M

Sector Composition

1 Industrials 38.93%
2 Technology 28.51%
3 Materials 11.41%
4 Healthcare 10.68%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 7.01%
1,552,594
-21,338
2
$47.5M 6.15%
2,316,170
-8,891
3
$44.7M 5.8%
656,226
-1,257,723
4
$44.1M 5.72%
1,138,793
-3,576
5
$43.9M 5.69%
1,744,665
-10,894
6
$43.6M 5.65%
270,153
-2,791
7
$41.3M 5.35%
472,682
-2,179
8
$41M 5.32%
763,172
+1,710
9
$40.6M 5.26%
701,957
+27,693
10
$36.1M 4.68%
304,774
-2,936
11
$34.7M 4.5%
+1,795,045
12
$31.9M 4.13%
897,944
+1,685
13
$29.6M 3.83%
332,850
-3,534
14
$29.5M 3.82%
927,067
+2,015
15
$29.2M 3.79%
360,413
-8,377
16
$28.6M 3.7%
+120,596
17
$27.4M 3.55%
360,364
-1,747
18
$22.8M 2.95%
255,783
-357
19
$22.7M 2.95%
6,300,085
+2,009,905
20
$20.6M 2.66%
+348,895
21
$20.2M 2.62%
358,388
-2,225
22
$16.7M 2.16%
424,806
-2,928
23
$11.2M 1.45%
504,491
+15,384
24
$8.88M 1.15%
645,732
-102,071
25
$423K 0.05%
16,800
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