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
$679M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$8.05M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$523K
5
SONY icon
Sony
SONY
+$214K

Top Sells

1
+$44.3M
2
+$12.8M
3
+$8.07M
4
WAB icon
Wabtec
WAB
+$4.16M
5
FDX icon
FedEx
FDX
+$1.59M

Sector Composition

1 Industrials 41.51%
2 Technology 32.3%
3 Financials 9.9%
4 Healthcare 6.51%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 6.57%
1,621,492
-54,935
2
$44M 6.47%
706,093
-24,083
3
$43.1M 6.34%
1,070,044
-35,926
4
$43M 6.33%
873,235
+163,432
5
$41.7M 6.14%
7,788,715
+39,950
6
$41M 6.04%
248,062
-9,610
7
$39.9M 5.87%
2,201,289
-59,884
8
$38.7M 5.69%
280,301
-10,493
9
$37.9M 5.58%
1,670,285
-63,725
10
$30M 4.42%
857,548
-20,683
11
$29.7M 4.37%
311,519
-8,758
12
$28.4M 4.18%
272,578
-7,010
13
$28.2M 4.15%
+745,904
14
$27.6M 4.07%
291,023
-43,792
15
$24.6M 3.63%
117,290
-1,801
16
$24.2M 3.56%
910,531
+812
17
$24M 3.54%
698,456
-19,052
18
$23.1M 3.4%
338,874
-9,908
19
$22.6M 3.33%
722,911
-408,409
20
$17.9M 2.64%
467,039
-13,821
21
$14.3M 2.11%
392,090
-9,505
22
$9.73M 1.43%
249,122
+159,217
23
$523K 0.08%
+16,800
24
$172K 0.03%
+10,675
25
$154K 0.02%
+10,000
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