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
$618M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.6M
3
+$8.83M
4
LVS icon
Las Vegas Sands
LVS
+$724K
5
CAT icon
Caterpillar
CAT
+$483K

Top Sells

1
+$20.9M
2
+$15.4M
3
+$12.6M
4
SPLS
Staples Inc
SPLS
+$12.5M
5
CSCO icon
Cisco
CSCO
+$3.67M

Sector Composition

1 Technology 29.32%
2 Industrials 28.72%
3 Consumer Discretionary 17.4%
4 Financials 13.51%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 8.14%
1,674,957
+2,847
2
$46.3M 7.48%
6,055,605
+18,035
3
$35.7M 5.78%
1,141,191
-117,213
4
$32.5M 5.26%
486,188
-7,136
5
$32.1M 5.19%
1,136,256
+6,062
6
$31.5M 5.09%
144,727
+1,610
7
$31.1M 5.04%
610,426
+977
8
$30.1M 4.87%
801,915
-16,052
9
$28.9M 4.67%
682,506
+208,642
10
$27M 4.37%
423,040
+11,339
11
$26.9M 4.35%
154,468
-49
12
$25.2M 4.08%
275,812
-554
13
$22.4M 3.63%
391,327
-220,347
14
$21.1M 3.41%
+1,942,540
15
$20.9M 3.38%
649,835
+9,985
16
$20.8M 3.36%
193,372
+4,499
17
$20.1M 3.25%
221,868
+3,575
18
$19.8M 3.21%
475,031
+6,563
19
$19.2M 3.1%
514,052
+12,708
20
$19.1M 3.09%
182,812
+2,868
21
$17.8M 2.88%
734,810
+602,340
22
$16.2M 2.62%
645,656
-4,103
23
$14.2M 2.3%
256,527
-3,712
24
$7.94M 1.28%
86,774
-4,242
25
$605K 0.1%
16,800
1
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