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
$601M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
BBY icon
Best Buy
BBY
+$970K

Top Sells

1
+$19.4M
2
+$12.7M
3
+$11.6M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$5.31M
5
CSCO icon
Cisco
CSCO
+$2.6M

Sector Composition

1 Industrials 33.13%
2 Technology 30.08%
3 Financials 11.19%
4 Consumer Discretionary 9.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 6.77%
1,428,610
-91,459
2
$39.4M 6.55%
1,884,157
-104,727
3
$36.5M 6.08%
1,990,448
-89,693
4
$35.4M 5.89%
6,873,615
-362,240
5
$34.9M 5.81%
214,406
-14,188
6
$34M 5.67%
407,111
+13,901
7
$33M 5.5%
237,149
-17,393
8
$28.7M 4.78%
784,149
+497
9
$28.2M 4.7%
872,045
-58,737
10
$24.8M 4.13%
674,322
-313,959
11
$23.7M 3.95%
568,158
-12,380
12
$23M 3.82%
428,971
-25,294
13
$22.9M 3.81%
918,780
+34,331
14
$22.3M 3.71%
686,385
+29,915
15
$21.2M 3.53%
240,029
-15,799
16
$21.1M 3.51%
514,882
-310,511
17
$19M 3.17%
180,706
-16,225
18
$19M 3.16%
306,457
-14,935
19
$18.7M 3.11%
+361,725
20
$18.6M 3.09%
194,460
+162,070
21
$18.5M 3.09%
648,342
+13,785
22
$14.2M 2.36%
+1,285,900
23
$10.9M 1.82%
411,945
-8,800
24
$9.49M 1.58%
119,684
-13,954
25
$1.54M 0.26%
13,834
+100
1
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