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
$739M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$17.3M
3 +$16.9M
4
HPE icon
Hewlett Packard
HPE
+$14.9M
5
DE icon
Deere & Co
DE
+$275K

Top Sells

1 +$25.1M
2 +$19.1M
3 +$13.7M
4
BPOP icon
Popular Inc
BPOP
+$457K
5
CAT icon
Caterpillar
CAT
+$444K

Sector Composition

1 Industrials 31.13%
2 Technology 30.36%
3 Materials 8.76%
4 Financials 7.95%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.9M 2.29%
+177,813
27
$14.9M 2.01%
+702,608
28
$288K 0.04%
1,350
29
-86,569
30
-38,528
31
-632,099