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
$891M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$31.3M
3
+$25.9M
4
SPHR icon
Sphere Entertainment
SPHR
+$17.3M
5
IBM icon
IBM
IBM
+$10.3M

Top Sells

1
+$30.1M
2
+$28.3M
3
+$25.7M
4
PFE icon
Pfizer
PFE
+$21.4M
5
TT icon
Trane Technologies
TT
+$13.8M

Sector Composition

1 Industrials 27.69%
2 Technology 23.52%
3 Consumer Discretionary 12.57%
4 Materials 7.98%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.73%
188,337
+173,637
27
$15M 1.68%
166,431
+7,204
28
$921K 0.1%
+29,139
29
$510K 0.06%
2,350
30
$347K 0.04%
952
31
– –
-946,633
32
– –
-581,598
33
– –
-264,809
34
– –
-95,178
35
– –
-171,372
1
2