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
$880M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$1.28M
3 +$686K
4
LVS icon
Las Vegas Sands
LVS
+$636K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$582K

Top Sells

1 +$13.8M
2 +$860K
3 +$787K
4
NWL icon
Newell Brands
NWL
+$785K
5
QCOM icon
Qualcomm
QCOM
+$714K

Sector Composition

1 Technology 27.2%
2 Industrials 25.34%
3 Consumer Discretionary 11.96%
4 Healthcare 10.14%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21M 2.38%
+289,525
27
$20.3M 2.31%
248,997
-1,318
28
$7.47M 0.85%
31,399
+2,446
29
$263K 0.03%
1,350
30
-196,439