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
$556M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$21.3M
3 +$4.22M
4
LVS icon
Las Vegas Sands
LVS
+$1.97M
5
SPLS
Staples Inc
SPLS
+$95.7K

Top Sells

1 +$28.2M
2 +$19M
3 +$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.3M
5
CSCO icon
Cisco
CSCO
+$2.26M

Sector Composition

1 Industrials 33.66%
2 Technology 29.11%
3 Financials 11.83%
4 Consumer Discretionary 8.84%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$129K 0.02%
10,255
27
-10,000
28
-13,834
29
-872,045
30
-180,706
31
-15,000