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
$807M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$15M
3 +$6.37M
4
LQDT icon
Liquidity Services
LQDT
+$4.62M

Top Sells

1 +$16.5M
2 +$13.1M
3 +$12.2M
4
XYL icon
Xylem
XYL
+$11.3M
5
TEX icon
Terex
TEX
+$11.1M

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