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
$556M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.3M
3
+$4.22M
4
LVS icon
Las Vegas Sands
LVS
+$1.97M
5
SPLS
Staples Inc
SPLS
+$95.7K

Top Sells

1
+$28.2M
2
+$19M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.3M
5
CSCO icon
Cisco
CSCO
+$2.26M

Sector Composition

1 Industrials 33.66%
2 Technology 29.11%
3 Financials 11.83%
4 Consumer Discretionary 8.84%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.97%
1,349,875
-78,735
2
$38.1M 6.86%
6,493,365
-380,250
3
$36.8M 6.61%
1,794,552
-89,605
4
$32.9M 5.92%
224,556
-12,593
5
$30.7M 5.53%
202,383
-12,023
6
$25.9M 4.66%
748,084
-36,065
7
$25.8M 4.64%
275,128
-131,983
8
$25.8M 4.64%
512,978
+84,007
9
$24.9M 4.48%
641,615
-32,707
10
$24.2M 4.36%
+1,179,850
11
$23.6M 4.24%
1,383,846
-606,602
12
$22.8M 4.1%
537,678
-30,480
13
$21.8M 3.91%
487,122
-27,760
14
$21.3M 3.83%
+204,250
15
$20.7M 3.72%
228,793
-11,236
16
$20.1M 3.62%
658,215
-28,170
17
$19.5M 3.52%
186,376
-8,084
18
$18.6M 3.35%
292,297
-14,160
19
$18M 3.25%
615,633
-32,709
20
$17.9M 3.22%
882,325
-36,455
21
$17.7M 3.18%
406,940
+45,215
22
$11.2M 2.01%
1,297,000
+11,100
23
$10.5M 1.89%
406,795
-5,150
24
$7.57M 1.36%
107,726
-11,958
25
$412K 0.07%
17,248
-1,552
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