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
$756M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M

Top Sells

1 +$17.8M
2 +$16.1M
3 +$3.67M
4
ORCL icon
Oracle
ORCL
+$2.33M
5
FDX icon
FedEx
FDX
+$1.87M

Sector Composition

1 Industrials 35.25%
2 Technology 30.58%
3 Consumer Discretionary 7.82%
4 Healthcare 7.59%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.92M 0.65%
99,440
-141
27
$280K 0.04%
1,350
28
-161,194
29
-229,873