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
$729M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$7.58M
3 +$2.95M
4
RIO icon
Rio Tinto
RIO
+$2.21M
5
NTR icon
Nutrien
NTR
+$2.2M

Top Sells

1 +$16.1M
2 +$3.08M
3 +$2.59M
4
PH icon
Parker-Hannifin
PH
+$468K

Sector Composition

1 Technology 27.12%
2 Industrials 23.65%
3 Materials 12.84%
4 Consumer Discretionary 10.67%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$916K 0.13%
23,236
27
$398K 0.05%
+1,580