MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $878M
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$13.2M
3
+$5.57M
4
LQDT icon
Liquidity Services
LQDT
+$4.32M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.9M
4
XYL icon
Xylem
XYL
+$11.3M
5
TEX icon
Terex
TEX
+$10.5M

Sector Composition

1 Industrials 40.98%
2 Technology 20.19%
3 Materials 12.87%
4 Healthcare 9.9%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.77%
642,644
-52,393
27
$6.37M 0.79%
+251,533
28
$396K 0.05%
7,970
29
$322K 0.04%
16,800
-5,600
30
$161K 0.02%
5,093
31
$93K 0.01%
10,000
1
2