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
$787M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$6.63M
3 +$5.53M
4
VYX icon
NCR Voyix
VYX
+$498K
5
SONY icon
Sony
SONY
+$373K

Top Sells

1 +$26.2M
2 +$20.3M
3 +$3.33M
4
WAB icon
Wabtec
WAB
+$969K
5
MTRN icon
Materion
MTRN
+$804K

Sector Composition

1 Industrials 38.99%
2 Technology 22.16%
3 Materials 10.8%
4 Healthcare 10.39%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$390K 0.05%
16,800
27
$314K 0.04%
5,970
-2,000
28
$177K 0.02%
+10,255
29
$174K 0.02%
5,093
30
$88K 0.01%
10,000
31
-193,985
32
-331,546