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
$600M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.9M
3
+$2.79M
4
DE icon
Deere & Co
DE
+$94.2K

Top Sells

1
+$20.7M
2
+$7.81M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$959K
5
QCOM icon
Qualcomm
QCOM
+$944K

Sector Composition

1 Technology 29.75%
2 Industrials 29.56%
3 Consumer Discretionary 14.69%
4 Healthcare 6.77%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.61%
527,162
-578,797
27
$225K 0.04%
1,350
28
– –
-1,084,826
1
2