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
$720M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$7.15M
2 +$6.39M
3 +$340K
4
HPE icon
Hewlett Packard
HPE
+$138K
5
TEL icon
TE Connectivity
TEL
+$97.2K

Top Sells

1 +$22.2M
2 +$739K
3 +$660K
4
GLW icon
Corning
GLW
+$514K
5
PH icon
Parker-Hannifin
PH
+$465K

Sector Composition

1 Technology 35.09%
2 Industrials 26.73%
3 Materials 10.54%
4 Financials 8.22%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.8M 2.33%
98,297
+504
27
$16.1M 2.24%
114,246
+657
28
$11.1M 1.54%
718,338
+6,936
29
$286K 0.04%
1,350
30
-381,764