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
$601M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.39M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$52.7K

Top Sells

1
+$4.24M
2
+$2.51M
3
+$2.48M
4
BK icon
Bank of New York Mellon
BK
+$1.62M
5
MMM icon
3M
MMM
+$1.54M

Sector Composition

1 Industrials 33.65%
2 Technology 32.69%
3 Financials 14.8%
4 Energy 5.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.87%
1,520,069
-46,577
2
$40.7M 6.78%
988,281
-39,421
3
$36.4M 6.05%
1,988,884
-55,843
4
$35.6M 5.93%
7,235,855
-237,585
5
$34.1M 5.67%
228,594
-8,198
6
$32.1M 5.34%
930,782
-29,682
7
$32.1M 5.34%
254,542
-12,195
8
$31.2M 5.2%
2,080,141
-65,826
9
$30.7M 5.1%
393,210
-54,336
10
$30.6M 5.09%
783,652
-63,541
11
$30.1M 5.01%
825,393
-24,456
12
$30M 5%
580,538
-10,896
13
$29.8M 4.96%
454,265
-14,772
14
$22.9M 3.8%
255,828
-9,795
15
$21M 3.5%
196,931
-13,596
16
$20M 3.33%
656,470
-82,376
17
$19.4M 3.22%
430,786
-23,405
18
$18M 2.99%
634,557
-49,475
19
$17.8M 2.96%
321,392
-10,081
20
$16.3M 2.72%
884,449
-25,796
21
$10.7M 1.79%
420,745
+131,745
22
$9.5M 1.58%
133,638
-5,709
23
$5.31M 0.88%
351,411
+111,802
24
$2.91M 0.49%
32,390
+26,585
25
$1.57M 0.26%
13,734
-55
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