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
$683M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$8.93M
3 +$5.72M
4
VYX icon
NCR Voyix
VYX
+$1.32M
5
WSM icon
Williams-Sonoma
WSM
+$541K

Top Sells

1 +$7.94M
2 +$357K
3 +$257K
4
CSCO icon
Cisco
CSCO
+$94.4K

Sector Composition

1 Technology 27.55%
2 Industrials 26.83%
3 Consumer Discretionary 20.22%
4 Financials 12.51%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-86,774