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

Top Buys

1
+$21.9M
2
+$21.2M
3
+$4.47M
4
LVS icon
Las Vegas Sands
LVS
+$2.11M
5
SPLS
Staples Inc
SPLS
+$106K

Top Sells

1
+$28.2M
2
+$19M
3
+$11.7M
4
VYX icon
NCR Voyix
VYX
+$11M
5
CSCO icon
Cisco
CSCO
+$2.21M

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
1
2