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
$577M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$6.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.3M
5
SPLS
Staples Inc
SPLS
+$8.1K

Top Sells

1
+$16.7M
2
+$14.1M
3
+$2.65M
4
GLW icon
Corning
GLW
+$2.62M
5
CSCO icon
Cisco
CSCO
+$2.56M

Sector Composition

1 Industrials 29.94%
2 Technology 28.27%
3 Financials 14.45%
4 Consumer Discretionary 10.24%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-208,214
27
– –
-504,195
28
– –
-10,255
1
2