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
$683M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.6M
3
+$6.39M
4
VYX icon
NCR Voyix
VYX
+$1.32M
5
WSM icon
Williams-Sonoma
WSM
+$580K

Top Sells

1
+$7.94M
2
+$375K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$99.8K

Sector Composition

1 Technology 27.55%
2 Industrials 26.83%
3 Consumer Discretionary 20.22%
4 Financials 12.51%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 7.36%
1,680,085
+5,128
2
$45.4M 6.64%
6,076,995
+21,390
3
$38.3M 5.6%
1,138,224
-2,967
4
$37.9M 5.55%
841,375
+327,323
5
$37.4M 5.48%
1,141,352
+5,096
6
$35.8M 5.24%
795,431
-6,484
7
$35.5M 5.19%
487,594
+1,406
8
$33.4M 4.89%
311,375
+89,507
9
$33.1M 4.84%
146,611
+1,884
10
$32.7M 4.78%
616,463
+6,037
11
$32.6M 4.77%
690,364
+7,858
12
$31M 4.53%
2,446,995
+504,455
13
$27.7M 4.05%
431,558
+8,518
14
$27.2M 3.99%
155,225
+757
15
$24.7M 3.61%
276,631
+819
16
$24.6M 3.61%
197,637
+4,265
17
$22.6M 3.31%
397,568
+6,241
18
$22.2M 3.24%
659,470
+9,635
19
$21.7M 3.17%
184,296
+1,484
20
$18.9M 2.77%
758,094
+23,284
21
$17.3M 2.54%
482,416
+7,385
22
$16.2M 2.37%
703,008
+57,352
23
$15.7M 2.3%
250,546
-5,981
24
$647K 0.09%
16,800
25
$50K 0.01%
+15,000
1
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