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
$720M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.4M
3 +$1.04M
4
NWL icon
Newell Brands
NWL
+$701K
5
HON icon
Honeywell
HON
+$373K

Top Sells

1 +$27.8M
2 +$14.7M
3 +$6.79M
4
GLW icon
Corning
GLW
+$6.3M
5
RIO icon
Rio Tinto
RIO
+$5.05M

Sector Composition

1 Industrials 26.62%
2 Technology 23.13%
3 Materials 13.84%
4 Consumer Discretionary 11.72%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.9M 1.79%
+33,810
27
$1.1M 0.15%
23,236
28
$373K 0.05%
+2,350
29
-1,580