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
$709M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16M
3
+$5.93M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$2.7M
5
AGU
Agrium
AGU
+$2.25M

Top Sells

1
+$41.3M
2
+$27.4M
3
+$20.6M
4
INTC icon
Intel
INTC
+$15.3M
5
LQDT icon
Liquidity Services
LQDT
+$8.88M

Sector Composition

1 Industrials 41.17%
2 Technology 32.78%
3 Materials 9.98%
4 Financials 9.77%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 6.57%
1,676,427
-68,238
2
$44.9M 6.33%
1,105,970
-32,823
3
$44.7M 6.31%
257,672
-12,481
4
$44.3M 6.24%
630,662
-25,564
5
$42M 5.92%
730,176
-32,996
6
$41.1M 5.79%
1,131,320
-421,274
7
$40.4M 5.7%
2,261,173
-54,997
8
$40M 5.63%
290,794
-13,980
9
$39.8M 5.61%
1,734,010
-61,035
10
$33.4M 4.71%
878,231
-19,713
11
$31.7M 4.47%
7,748,765
+1,448,680
12
$30.8M 4.34%
320,277
-12,573
13
$29.8M 4.2%
709,803
+7,846
14
$29.1M 4.1%
334,815
-25,598
15
$28.7M 4.04%
119,091
-1,505
16
$26.5M 3.73%
279,588
+23,805
17
$25.4M 3.58%
909,719
-17,348
18
$24.4M 3.44%
+717,508
19
$22.1M 3.12%
348,782
-9,606
20
$17M 2.39%
401,595
-23,211
21
$16M 2.25%
+480,860
22
$8.07M 1.14%
433,889
-70,602
23
$2.7M 0.38%
+89,905
24
– –
-3,970
25
– –
-10,000
1
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