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

Top Buys

1
+$42.2M
2
+$33.9M
3
+$28.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$14.2M
5
BA icon
Boeing
BA
+$11.1M

Top Sells

1
+$30.1M
2
+$28.3M
3
+$25.7M
4
PFE icon
Pfizer
PFE
+$21.4M
5
GLW icon
Corning
GLW
+$14.1M

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
– –
-171,372
32
– –
-95,178
33
– –
-264,809
34
– –
-581,598
35
– –
-946,633
1
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