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

Top Buys

1 +$8.3M
2 +$7.61M
3 +$7.44M
4
GLW icon
Corning
GLW
+$6.91M
5
CVX icon
Chevron
CVX
+$458K

Top Sells

1 +$23.4M
2 +$13M
3 +$12.4M
4
SWK icon
Stanley Black & Decker
SWK
+$8.85M
5
BK icon
Bank of New York Mellon
BK
+$669K

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
-117,026
32
-376,735