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
$577M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$6.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3M
5
SPLS
Staples Inc
SPLS
+$8.41K

Top Sells

1
+$16.7M
2
+$14.1M
3
+$2.69M
4
GLW icon
Corning
GLW
+$2.68M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

1 Industrials 29.94%
2 Technology 28.27%
3 Financials 14.45%
4 Consumer Discretionary 10.24%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 7.02%
1,669,407
-110,329
2
$37.8M 6.55%
1,251,878
-84,038
3
$34.6M 5.99%
185,804
-14,428
4
$33.7M 5.83%
6,006,195
-397,735
5
$30.2M 5.24%
202,561
-17,057
6
$29.5M 5.11%
496,745
-35,001
7
$28.6M 4.96%
603,861
-34,989
8
$26.6M 4.61%
1,113,907
-62,961
9
$26.5M 4.59%
839,917
-47,512
10
$26M 4.5%
609,279
-43,136
11
$25.3M 4.39%
577,804
-35,891
12
$24.1M 4.17%
968,383
-65,381
13
$21.7M 3.77%
216,242
-11,397
14
$21.6M 3.75%
596,624
+82,765
15
$21M 3.64%
393,306
-18,984
16
$20.7M 3.59%
176,154
-9,754
17
$20.6M 3.57%
274,574
-15,968
18
$18.7M 3.23%
377,119
-23,826
19
$17.8M 3.08%
623,700
+213,860
20
$17.7M 3.07%
+460,425
21
$16.7M 2.9%
+180,331
22
$16.7M 2.88%
184,500
-10,971
23
$12.1M 2.1%
1,339,840
+929
24
$7.75M 1.34%
93,307
-10,944
25
$486K 0.08%
16,800
1
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