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

Top Buys

1
+$13M
2
+$11.7M
3
+$1.06M
4
NWL icon
Newell Brands
NWL
+$839K
5
HON icon
Honeywell
HON
+$348K

Top Sells

1
+$30.8M
2
+$13.9M
3
+$7.57M
4
GLW icon
Corning
GLW
+$6.25M
5
RIO icon
Rio Tinto
RIO
+$4.72M

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
1
2