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
$575M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$358K
3
+$276K
4
TEX icon
Terex
TEX
+$119K
5
CP icon
Canadian Pacific Kansas City
CP
+$89.4K

Top Sells

1
+$7.91M
2
+$7.07M
3
+$6.89M
4
XYL icon
Xylem
XYL
+$4.23M
5
MMM icon
3M
MMM
+$737K

Sector Composition

1 Industrials 31.75%
2 Technology 30.86%
3 Financials 12.88%
4 Consumer Discretionary 10.47%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124K 0.02%
10,255
1
2