MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $720M
AUM
$720M
AUM Growth
-$38.5M
Cap. Flow
+$8.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.76%
Holding
30
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

1
$6.5M
2
$6.1M
3
$311K
4
$107K
5
$92.8K

Top Sells

1
$812K
2
$627K
3
$477K
4
$433K
5
$432K

Sector Composition

1Technology35.09%
2Industrials26.73%
3Materials10.54%
4Financials8.22%
5Energy6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.6M5.78%908,505
-10,414
-1%
-$477K
$40.6M5.65%1,601,019
-31,968
-2%
-$812K
$35.3M4.9%571,889
-7,009
-1%
-$433K
$35.1M4.88%380,481
-6,786
-2%
-$627K
$32.4M4.51%672,077
-3,999
-0.6%
-$193K
$30.8M4.27%65,542
-221
-0.3%
-$104K
$30.7M4.27%123,570
-1,699
-1%
-$422K
$30.7M4.26%93,063
-1,180
-1%
-$389K
$29.7M4.12%212,430
-1,614
-0.8%
-$226K
$29.7M4.12%48,820
-711
-1%
-$432K
$29.5M4.09%177,449
-1,789
-1%
-$297K
$25.3M3.52%576,266
-5,476
-0.9%
-$241K
$25.2M3.5%1,946,739
+24,041
+1%
+$311K
$24.8M3.44%526,571
-4,258
-0.8%
-$200K
$24.5M3.41%159,728
-166
-0.1%
-$25.5K
$24.1M3.34%569,868
-5,147
-0.9%
-$217K
$23.9M3.32%241,985
+65,885
+37%
+$6.5M
$23M3.19%353,678
-1,060
-0.3%
-$68.8K
$22.3M3.1%716,131
+195,566
+38%
+$6.1M
$21.7M3.02%309,454
+1,035
+0.3%
+$72.7K
$21.5M2.99%169,956
-995
-0.6%
-$126K
$20.2M2.8%169,487
+296
+0.2%
+$35.2K
$18.3M2.54%368,065
+1,117
+0.3%
+$55.5K
$17.7M2.46%124,352
-2
+0%
-$284
$17.2M2.39%454,673
+657
+0.1%
+$24.8K
12