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
$575M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$318K
3
+$308K
4
TEX icon
Terex
TEX
+$130K
5
CP icon
Canadian Pacific Kansas City
CP
+$93K

Top Sells

1
+$6.95M
2
+$6.91M
3
+$6.84M
4
XYL icon
Xylem
XYL
+$4.52M
5
MMM icon
3M
MMM
+$728K

Sector Composition

1 Industrials 31.75%
2 Technology 30.86%
3 Financials 12.88%
4 Consumer Discretionary 10.47%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 7.4%
6,403,930
-89,435
2
$42.4M 7.37%
1,335,916
-13,959
3
$42.1M 7.32%
1,779,736
-14,816
4
$35M 6.08%
200,232
-2,151
5
$32.4M 5.63%
219,618
-4,938
6
$29.5M 5.14%
1,176,868
-2,982
7
$25.5M 4.43%
638,850
-2,765
8
$25.1M 4.37%
531,746
-5,932
9
$24.9M 4.33%
652,415
-5,800
10
$23.7M 4.13%
412,290
+5,350
11
$23.6M 4.11%
513,859
+881
12
$23.5M 4.08%
613,695
-1,938
13
$22.6M 3.92%
887,429
+5,104
14
$21M 3.66%
400,945
-86,177
15
$20.6M 3.59%
227,639
-1,154
16
$20.4M 3.55%
1,033,764
-350,082
17
$19.7M 3.43%
290,542
-1,755
18
$19.1M 3.33%
185,908
-468
19
$17.1M 2.97%
195,471
-79,657
20
$16.7M 2.9%
208,214
+3,964
21
$14.1M 2.46%
504,195
-243,889
22
$12.5M 2.18%
409,840
+3,045
23
$11.4M 1.99%
1,338,911
+41,911
24
$8.51M 1.48%
104,251
-3,475
25
$475K 0.08%
16,800
-448
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