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

Top Buys

1 +$28.2M
2 +$8.05M
3 +$6.22M
4
AAPL icon
Apple
AAPL
+$523K
5
SONY icon
Sony
SONY
+$214K

Top Sells

1 +$44.3M
2 +$12.8M
3 +$8.07M
4
WAB icon
Wabtec
WAB
+$4.16M
5
FDX icon
FedEx
FDX
+$1.59M

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