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
$702M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$19.4M
3 +$345K
4
HON icon
Honeywell
HON
+$214K

Top Sells

1 +$15.1M
2 +$12.2M
3 +$1.79M
4
ORCL icon
Oracle
ORCL
+$1.51M
5
GLW icon
Corning
GLW
+$1.37M

Sector Composition

1 Industrials 31.57%
2 Technology 28.17%
3 Consumer Discretionary 10.35%
4 Healthcare 5.94%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.7M 1.95%
157,811
-2,081
27
$7.89M 1.12%
96,787
-2,240
28
$4.73M 0.67%
512,823
-14,339
29
$504K 0.07%
2,350
+1,000
30
$345K 0.05%
+981