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
$809M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$10.9M
3 +$10.4M
4
HPE icon
Hewlett Packard
HPE
+$168K
5
OEC icon
Orion
OEC
+$60.2K

Top Sells

1 +$20.2M
2 +$17.7M
3 +$6.25M
4
GM icon
General Motors
GM
+$932K
5
BPOP icon
Popular Inc
BPOP
+$679K

Sector Composition

1 Technology 37.09%
2 Industrials 29.48%
3 Materials 9.23%
4 Financials 8.26%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEL icon
26
TE Connectivity
TEL
$69.9B
$19.1M 2.36%
113,422
-824
HPE icon
27
Hewlett Packard
HPE
$32B
$14.9M 1.84%
726,576
+8,238
ZBH icon
28
Zimmer Biomet
ZBH
$20B
$10.4M 1.29%
+114,226
HON icon
29
Honeywell
HON
$136B
$314K 0.04%
1,350
KMB icon
30
Kimberly-Clark
KMB
$40B
-124,352
XOM icon
31
Exxon Mobil
XOM
$490B
-169,487