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
$895M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$5.39M
3
+$5.15M
4
WRK
WestRock Company
WRK
+$4.5M
5
NEM icon
Newmont
NEM
+$156K

Top Sells

1
+$10.4M
2
+$7.92M
3
+$4.89M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.58M
5
SPHR icon
Sphere Entertainment
SPHR
+$3.09M

Sector Composition

1 Technology 24.52%
2 Industrials 23.79%
3 Consumer Discretionary 16.04%
4 Healthcare 9.41%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 2.24%
255,476
+79
27
$18.6M 2.08%
286,341
+1,443
28
$12.4M 1.38%
24,289
-6,359
29
$11.4M 1.28%
157,313
-41,202
30
$1.04M 0.12%
29,139
31
$499K 0.06%
2,350
32
$378K 0.04%
959
+4
1
2