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
$734M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$942K
3
+$802K
4
BK icon
Bank of New York Mellon
BK
+$765K
5
AGU
Agrium
AGU
+$761K

Top Sells

1
+$18.9M
2
+$15.7M
3
+$8.77M
4
GEN icon
Gen Digital
GEN
+$8.1M
5
MMM icon
3M
MMM
+$5.03M

Sector Composition

1 Technology 26.1%
2 Industrials 23.49%
3 Consumer Discretionary 18.29%
4 Financials 12.05%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 7.43%
6,069,660
-7,335
2
$53.7M 7.31%
1,677,137
-2,948
3
$49.5M 6.74%
+1,801,465
4
$43.4M 5.91%
1,133,564
-4,660
5
$38.5M 5.24%
855,347
+13,972
6
$38M 5.17%
787,441
-7,990
7
$37.3M 5.09%
705,509
+15,145
8
$37.2M 5.07%
2,490,925
+43,930
9
$37.1M 5.05%
148,477
+1,866
10
$36.6M 4.98%
317,996
+6,621
11
$36.4M 4.96%
489,590
+1,996
12
$34M 4.63%
630,671
+14,208
13
$31.4M 4.27%
199,101
+1,464
14
$30.7M 4.19%
442,140
+10,582
15
$27.8M 3.79%
406,253
+8,685
16
$25.5M 3.48%
129,682
-25,543
17
$24.6M 3.35%
673,270
+13,800
18
$23.9M 3.26%
852,670
-288,682
19
$23.6M 3.21%
188,124
+3,828
20
$18.1M 2.46%
508,951
+26,535
21
$15.9M 2.17%
178,289
-98,342
22
$15.3M 2.08%
732,377
+29,369
23
$711K 0.1%
16,800
24
$56K 0.01%
15,000
25
– –
-758,094
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