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
$679M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.87M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$507K
5
SONY icon
Sony
SONY
+$202K

Top Sells

1
+$44.3M
2
+$13.8M
3
+$8.07M
4
WAB icon
Wabtec
WAB
+$3.95M
5
FDX icon
FedEx
FDX
+$1.67M

Sector Composition

1 Industrials 41.51%
2 Technology 32.3%
3 Financials 9.9%
4 Healthcare 6.51%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.02%
+10,000
27
$85K 0.01%
+10,000
28
– –
-433,889
29
– –
-630,662
1
2