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
$800M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.29M
3
+$481K
4
ORCL icon
Oracle
ORCL
+$8.19K
5
AAPL icon
Apple
AAPL
+$4.29K

Top Sells

1
+$29.4M
2
+$1.37M
3
+$1.35M
4
WAB icon
Wabtec
WAB
+$1M
5
MTRN icon
Materion
MTRN
+$900K

Sector Composition

1 Industrials 44.7%
2 Technology 30.35%
3 Materials 14.66%
4 Energy 5.24%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 7.51%
2,473,069
-55,517
2
$52.4M 6.55%
772,922
-11,163
3
$44.8M 5.6%
1,912,708
-23,650
4
$41.9M 5.24%
595,517
-3,474
5
$41.7M 5.21%
803,763
-13,424
6
$41.4M 5.17%
1,231,428
-15,324
7
$41.3M 5.17%
743,526
-8,744
8
$39.6M 4.95%
1,728,572
+478,267
9
$39.4M 4.93%
327,125
-630
10
$35.2M 4.4%
308,053
-2,098
11
$34.7M 4.34%
347,931
-4,518
12
$34.7M 4.34%
1,242,983
-3,558
13
$33.3M 4.17%
396,856
-1,366
14
$32.8M 4.1%
362,127
-2,550
15
$29.8M 3.72%
2,041,318
-16,369
16
$28.7M 3.59%
866,319
+247
17
$27.9M 3.49%
443,375
-15,915
18
$25.2M 3.15%
752,701
+14,360
19
$23M 2.88%
717,908
-28,080
20
$20.2M 2.52%
4,689,480
-40,625
21
$19.5M 2.44%
355,105
-42
22
$19.2M 2.4%
448,144
+30,089
23
$17.4M 2.17%
268,299
-1,864
24
$14.6M 1.83%
726,211
-67,910
25
$329K 0.04%
7,970
-4,000
1
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