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

Top Buys

1 +$21.1M
2 +$14.6M
3 +$8.83M
4
LVS icon
Las Vegas Sands
LVS
+$724K
5
CAT icon
Caterpillar
CAT
+$483K

Top Sells

1 +$20.9M
2 +$15.4M
3 +$12.6M
4
SPLS
Staples Inc
SPLS
+$12.5M
5
CSCO icon
Cisco
CSCO
+$3.67M

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
-1,421,435
27
-188,335
28
-650,300