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
$787M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.63M
3
+$5.53M
4
VYX icon
NCR Voyix
VYX
+$498K
5
SONY icon
Sony
SONY
+$373K

Top Sells

1
+$26.2M
2
+$20.3M
3
+$3.33M
4
WAB icon
Wabtec
WAB
+$969K
5
MTRN icon
Materion
MTRN
+$804K

Sector Composition

1 Industrials 38.99%
2 Technology 22.16%
3 Materials 10.8%
4 Healthcare 10.39%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 6.36%
2,325,061
+23,136
2
$48.6M 6.18%
1,573,932
-2,819
3
$46M 5.84%
674,264
-8,407
4
$43.6M 5.54%
1,755,559
+1,621
5
$42.8M 5.44%
1,142,369
+449,620
6
$41.8M 5.31%
474,861
+2,378
7
$41.3M 5.25%
272,944
-2,079
8
$41.2M 5.23%
629,492
-3,558
9
$39.9M 5.07%
761,462
+6,560
10
$39.9M 5.07%
1,913,949
-11,741
11
$38M 4.83%
925,052
-1,672
12
$36.9M 4.68%
307,710
-3,264
13
$35M 4.45%
896,259
+7,042
14
$30.5M 3.87%
368,790
-11,729
15
$29.8M 3.79%
362,111
-40,385
16
$29.5M 3.75%
336,384
-134
17
$23.5M 2.98%
256,140
+1,675
18
$22.5M 2.86%
360,613
+106,066
19
$21.7M 2.75%
585,626
-21,730
20
$17.3M 2.2%
427,734
+7,425
21
$15.8M 2.01%
238,488
-4,936
22
$14.4M 1.83%
4,290,180
+111,255
23
$12.8M 1.62%
624,658
-17,986
24
$11.8M 1.5%
747,803
-5,440
25
$11.4M 1.45%
489,107
+237,574
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