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
$807M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$15M
3
+$6.37M
4
LQDT icon
Liquidity Services
LQDT
+$4.62M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$12.2M
4
XYL icon
Xylem
XYL
+$11.3M
5
TEX icon
Terex
TEX
+$11.1M

Sector Composition

1 Industrials 40.98%
2 Technology 20.19%
3 Materials 12.87%
4 Healthcare 9.9%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.37%
682,671
-58,539
2
$51.6M 6.4%
2,301,925
-165,119
3
$42.5M 5.26%
633,050
-48,618
4
$41.1M 5.09%
926,724
-250,622
5
$40.7M 5.04%
1,576,751
-106,857
6
$39.9M 4.94%
754,902
+284,684
7
$39.9M 4.94%
+472,483
8
$39.3M 4.87%
1,753,938
-114,089
9
$38.1M 4.72%
1,925,690
-158,150
10
$36.5M 4.52%
275,023
-20,997
11
$35.3M 4.37%
310,974
-23,823
12
$32.4M 4.01%
889,217
-309,199
13
$29.5M 3.66%
380,519
-36,072
14
$28.3M 3.5%
402,496
-173,989
15
$27.3M 3.39%
336,518
-19,463
16
$26.2M 3.25%
193,985
-121,750
17
$24.8M 3.08%
254,465
-134,299
18
$24.4M 3.03%
692,749
-43,901
19
$20.6M 2.55%
607,356
-55,095
20
$20.3M 2.52%
331,546
-18,195
21
$20.3M 2.52%
254,547
-120,933
22
$19.6M 2.43%
753,243
+177,478
23
$16.3M 2.02%
243,424
-18,010
24
$16M 1.98%
4,178,925
-309,720
25
$14.9M 1.85%
420,309
-17,671
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