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
$636M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.25M
3
+$4.55M

Top Sells

1
+$28.6M
2
+$14.6M
3
+$9.47M
4
KR icon
Kroger
KR
+$2.97M
5
QCOM icon
Qualcomm
QCOM
+$2.97M

Sector Composition

1 Technology 26.74%
2 Industrials 22.29%
3 Consumer Staples 13.59%
4 Consumer Discretionary 10.34%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.41%
100,753
-11,852
27
$340K 0.05%
2,350
28
$266K 0.04%
940
29
– –
-332,103
30
– –
-626,717
1
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