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
$838M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.5M
3
+$10.1M
4
NWL icon
Newell Brands
NWL
+$6.52M
5
PH icon
Parker-Hannifin
PH
+$1.03M

Top Sells

1
+$14.8M
2
+$10.4M
3
+$786K
4
WFC icon
Wells Fargo
WFC
+$409K
5
SONY icon
Sony
SONY
+$149K

Sector Composition

1 Technology 30.18%
2 Industrials 23.99%
3 Consumer Discretionary 10.67%
4 Financials 10.4%
5 Materials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.16%
23,236
27
– –
-7,383
28
– –
-10,000
1
2