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

Top Buys

1
+$22.3M
2
+$16.7M
3
+$16.5M
4
HPE icon
Hewlett Packard
HPE
+$13M
5
DE icon
Deere & Co
DE
+$287K

Top Sells

1
+$25.1M
2
+$19.1M
3
+$13.7M
4
CAT icon
Caterpillar
CAT
+$463K
5
OEC icon
Orion
OEC
+$452K

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
1
2