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
$703M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.7M
3
+$1.56M
4
STDY
SteadyMed Ltd
STDY
+$37.1K
5
TEX icon
Terex
TEX
+$27.7K

Top Sells

1
+$13.6M
2
+$1.34M
3
+$1.21M
4
SONY icon
Sony
SONY
+$1.09M
5
BK icon
Bank of New York Mellon
BK
+$1.06M

Sector Composition

1 Industrials 39.21%
2 Technology 30.23%
3 Financials 13.76%
4 Materials 4.28%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 6.24%
1,044,797
-25,247
2
$43.6M 6.2%
1,586,801
-34,691
3
$43.1M 6.14%
7,597,310
-191,405
4
$42.9M 6.1%
856,450
-16,785
5
$40.9M 5.83%
240,222
-7,840
6
$40M 5.7%
2,168,498
-32,791
7
$34.9M 4.97%
270,888
-9,413
8
$32.7M 4.66%
+592,419
9
$32.4M 4.61%
1,640,900
-29,385
10
$31.8M 4.52%
301,802
-9,717
11
$31.6M 4.5%
853,492
-4,056
12
$28.7M 4.09%
+345,166
13
$28.5M 4.06%
269,449
-3,129
14
$28.2M 4.01%
476,325
-229,768
15
$26.4M 3.76%
280,030
-10,993
16
$24.2M 3.44%
741,809
-4,095
17
$23.4M 3.33%
117,026
-264
18
$22.4M 3.19%
332,605
-6,269
19
$21.7M 3.09%
713,645
-9,266
20
$21.2M 3.02%
911,721
+1,190
21
$19.9M 2.83%
690,023
-8,433
22
$18.1M 2.57%
460,276
-6,763
23
$13M 1.85%
376,735
-15,355
24
$6.5M 0.92%
245,716
-3,406
25
$1.56M 0.22%
+13,789
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