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
$598M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.89M
3
+$7.26M
4
INTC icon
Intel
INTC
+$7.14M
5
CVX icon
Chevron
CVX
+$489K

Top Sells

1
+$23.4M
2
+$13.4M
3
+$13M
4
SWK icon
Stanley Black & Decker
SWK
+$9.4M
5
BK icon
Bank of New York Mellon
BK
+$711K

Sector Composition

1 Industrials 33.69%
2 Technology 31.6%
3 Financials 15.13%
4 Energy 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.08%
+5,805
27
$156K 0.03%
10,000
28
$139K 0.02%
10,255
-420
29
$84K 0.01%
10,000
30
$60K 0.01%
17,000
31
– –
-376,735
32
– –
-117,026
1
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