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
$759M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$15.3M
4
OEC icon
Orion
OEC
+$5.41M
5
DE icon
Deere & Co
DE
+$555K

Top Sells

1
+$27.5M
2
+$12.6M
3
+$9.82M
4
CXT icon
Crane NXT
CXT
+$6.57M
5
CAT icon
Caterpillar
CAT
+$638K

Sector Composition

1 Technology 34.98%
2 Industrials 29.38%
3 Materials 9.48%
4 Financials 8.43%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 2.16%
+366,948
27
$16.3M 2.15%
124,354
+1,716
28
$16.2M 2.14%
+113,589
29
$15.2M 2%
711,402
+16,461
30
$305K 0.04%
1,350
31
– –
-950,151
1
2