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
$618M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.4M
3
+$8.37M
4
LVS icon
Las Vegas Sands
LVS
+$680K
5
BWA icon
BorgWarner
BWA
+$461K

Top Sells

1
+$20.9M
2
+$15.4M
3
+$12.5M
4
BBY icon
Best Buy
BBY
+$11.8M
5
CSCO icon
Cisco
CSCO
+$3.82M

Sector Composition

1 Technology 29.32%
2 Industrials 28.72%
3 Consumer Discretionary 17.4%
4 Financials 13.51%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-650,300
27
– –
-188,335
28
– –
-1,421,435
1
2