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
$734M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$42M
2 +$917K
3 +$757K
4
RIO icon
Rio Tinto
RIO
+$739K
5
AGU
Agrium
AGU
+$718K

Top Sells

1 +$18.9M
2 +$15.7M
3 +$8.67M
4
GEN icon
Gen Digital
GEN
+$8.63M
5
MMM icon
3M
MMM
+$4.91M

Sector Composition

1 Technology 26.1%
2 Industrials 23.49%
3 Consumer Discretionary 18.29%
4 Financials 12.05%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-250,546