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
$600M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.55M
3
+$1.72M
4
LVS icon
Las Vegas Sands
LVS
+$1.05M
5
CAT icon
Caterpillar
CAT
+$792K

Top Sells

1
+$8.93M
2
+$8.33M
3
+$7.69M
4
XYL icon
Xylem
XYL
+$5.87M
5
BPOP icon
Popular Inc
BPOP
+$4.45M

Sector Composition

1 Technology 30.3%
2 Industrials 26.2%
3 Consumer Discretionary 14.66%
4 Financials 12.89%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 7.52%
1,672,110
+2,703
2
$42.5M 7.08%
1,258,404
+6,526
3
$40.7M 6.78%
6,037,570
+31,375
4
$34.7M 5.78%
1,130,194
+16,287
5
$30.1M 5.01%
611,674
+2,395
6
$29.5M 4.92%
493,324
-3,421
7
$28.8M 4.79%
609,449
+5,588
8
$27.9M 4.65%
143,117
-42,687
9
$25.7M 4.28%
817,967
-21,950
10
$24.7M 4.12%
154,517
-48,044
11
$23.5M 3.91%
411,701
+18,395
12
$22.5M 3.74%
276,366
+1,792
13
$20.9M 3.48%
650,300
+53,676
14
$20.9M 3.47%
218,293
+2,051
15
$19.3M 3.22%
179,944
+3,790
16
$19.3M 3.21%
473,864
+13,439
17
$19.1M 3.18%
468,468
-109,336
18
$18.8M 3.13%
639,850
+16,150
19
$18.4M 3.07%
+501,344
20
$18.2M 3.03%
649,759
-318,624
21
$17.5M 2.92%
188,873
+8,542
22
$15.4M 2.57%
188,335
+3,835
23
$13.1M 2.18%
260,239
-116,880
24
$12.5M 2.08%
1,421,435
+81,595
25
$7.1M 1.18%
91,016
-2,291
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