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
$939M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.75M
3
+$2.44M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.11M
5
IBM icon
IBM
IBM
+$1.86M

Top Sells

1
+$23.7M
2
+$1.79M
3
+$1.7M
4
MOS icon
The Mosaic Company
MOS
+$1.04M
5
BPOP icon
Popular Inc
BPOP
+$1.02M

Sector Composition

1 Technology 26.18%
2 Industrials 24.7%
3 Consumer Discretionary 13.37%
4 Healthcare 9.6%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 2.09%
250,315
-5,161
27
$13.8M 1.47%
196,439
+39,126
28
$11M 1.17%
28,953
+4,664
29
$281K 0.03%
1,350
-1,000
30
– –
-29,139
31
– –
-959
32
– –
-475,877
1
2