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

Top Buys

1 +$19.6M
2 +$2.05M
3 +$1.54M
4
LVS icon
Las Vegas Sands
LVS
+$191K
5
TEX icon
Terex
TEX
+$170K

Top Sells

1 +$10.4M
2 +$982K
3 +$965K
4
GLW icon
Corning
GLW
+$837K
5
FDX icon
FedEx
FDX
+$827K

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