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
$791M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.84M
3
+$1.12M
4
LVS icon
Las Vegas Sands
LVS
+$171K
5
TEX icon
Terex
TEX
+$144K

Top Sells

1
+$10M
2
+$961K
3
+$897K
4
FDX icon
FedEx
FDX
+$882K
5
GLW icon
Corning
GLW
+$826K

Sector Composition

1 Industrials 27.53%
2 Technology 22.01%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.89%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 2.02%
132,819
-86,545
27
$13.8M 1.75%
95,178
-1,839
28
$12.5M 1.58%
159,227
-2,957
29
$1.54M 0.2%
+14,700
30
$500K 0.06%
2,350
31
$327K 0.04%
952
+8
1
2