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
$799M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.93M
2 +$8.97M
3 +$7.42M
4
NEM icon
Newmont
NEM
+$6.3M
5
IBM icon
IBM
IBM
+$5.57M

Top Sells

1 +$29.3M
2 +$22.2M
3 +$1.25M
4
C icon
Citigroup
C
+$1.07M
5
CP icon
Canadian Pacific Kansas City
CP
+$906K

Sector Composition

1 Industrials 26.11%
2 Technology 25.22%
3 Materials 13.98%
4 Financials 10.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$398K 0.05%
2,350
27
-1,345,610
28
-153,214