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
$598M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.61M
3
+$7.44M
4
GLW icon
Corning
GLW
+$6.91M
5
CVX icon
Chevron
CVX
+$458K

Top Sells

1
+$23.4M
2
+$13M
3
+$12.4M
4
SWK icon
Stanley Black & Decker
SWK
+$8.85M
5
BK icon
Bank of New York Mellon
BK
+$669K

Sector Composition

1 Industrials 33.69%
2 Technology 31.6%
3 Financials 15.13%
4 Energy 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 6.88%
1,566,646
-20,155
2
$40.2M 6.73%
1,027,702
-17,095
3
$36.6M 6.13%
7,473,440
-123,870
4
$35M 5.86%
2,044,727
+403,827
5
$34.1M 5.7%
236,792
-3,430
6
$33.6M 5.62%
847,193
-9,257
7
$33.3M 5.57%
447,546
+102,380
8
$31.6M 5.29%
266,737
-4,151
9
$30M 5.01%
2,145,967
-22,531
10
$29.3M 4.91%
591,434
-985
11
$28.9M 4.84%
960,464
+246,819
12
$27.9M 4.67%
849,849
-3,643
13
$27.4M 4.59%
738,846
-2,963
14
$26.5M 4.43%
469,037
-7,288
15
$23.8M 3.98%
265,623
-3,826
16
$20.7M 3.46%
684,032
-5,991
17
$20.4M 3.42%
210,527
-91,275
18
$16.8M 2.82%
331,473
-1,132
19
$16.8M 2.8%
454,191
-6,085
20
$16.3M 2.73%
910,245
-1,476
21
$12.3M 2.05%
139,347
-140,683
22
$8.3M 1.39%
+289,000
23
$3.79M 0.64%
239,609
-6,107
24
$1.51M 0.25%
13,789
25
$463K 0.08%
16,800
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