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
$658M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.3M
3
+$1.22K

Top Sells

1
+$21.1M
2
+$13.7M
3
+$10.7M
4
FDX icon
FedEx
FDX
+$4.33M
5
BA icon
Boeing
BA
+$3.56M

Sector Composition

1 Industrials 24.57%
2 Technology 23.87%
3 Consumer Discretionary 13.93%
4 Consumer Staples 12.31%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.79%
608,569
-50,410
27
$11.8M 1.79%
97,017
-3,736
28
$387K 0.06%
2,350
29
$291K 0.04%
944
+4
30
– –
-413,088
1
2