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
$676M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$3.93M
3 +$305K
4
CR icon
Crane Co
CR
+$270K

Top Sells

1 +$22.3M
2 +$7.78M
3 +$7.54M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
GM icon
General Motors
GM
+$1.97M

Sector Composition

1 Industrials 35.59%
2 Technology 30.31%
3 Consumer Discretionary 6.68%
4 Healthcare 6.67%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.96M 0.44%
97,602
-1,838
27
$305K 0.05%
+4,700
28
$270K 0.04%
+3,035
29
$249K 0.04%
1,350
30
-497,007