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
$600M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$3.55M
3 +$1.72M
4
LVS icon
Las Vegas Sands
LVS
+$1.05M
5
CAT icon
Caterpillar
CAT
+$792K

Top Sells

1 +$8.93M
2 +$8.33M
3 +$7.69M
4
XYL icon
Xylem
XYL
+$5.87M
5
BPOP icon
Popular Inc
BPOP
+$4.45M

Sector Composition

1 Technology 30.3%
2 Industrials 26.2%
3 Consumer Discretionary 14.66%
4 Financials 12.89%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.55M 0.59%
+132,470
27
$603K 0.1%
16,800