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
$759M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.49M
3
+$434K
4
IBM icon
IBM
IBM
+$426K
5
GLW icon
Corning
GLW
+$344K

Top Sells

1
+$14.2M
2
+$9.04M
3
+$7.93M
4
TT icon
Trane Technologies
TT
+$837K
5
SONY icon
Sony
SONY
+$784K

Sector Composition

1 Technology 26.21%
2 Industrials 22.83%
3 Materials 13.74%
4 Consumer Discretionary 12.91%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.05%
7,383
+383
27
$45K 0.01%
10,000
-5,000
1
2