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
$738M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$26.3M
3
+$24.3M
4
IBM icon
IBM
IBM
+$23M
5
QCOM icon
Qualcomm
QCOM
+$15.6M

Top Sells

1
+$36.6M
2
+$27.8M
3
+$23.9M
4
VYX icon
NCR Voyix
VYX
+$15.3M
5
TEX icon
Terex
TEX
+$3.72M

Sector Composition

1 Technology 26.14%
2 Industrials 22.8%
3 Consumer Discretionary 13.83%
4 Materials 13.07%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 7.88%
6,016,355
-53,305
2
$48M 6.5%
1,118,896
-14,668
3
$47.1M 6.38%
1,687,987
+10,850
4
$43.6M 5.91%
1,821,510
+20,045
5
$38.3M 5.19%
866,485
+11,138
6
$36.6M 4.96%
710,562
+5,053
7
$36M 4.89%
150,113
+1,636
8
$33.5M 4.53%
+707,790
9
$32.8M 4.45%
486,259
-3,331
10
$32.8M 4.44%
635,792
+5,121
11
$32.1M 4.35%
446,265
+4,125
12
$31.7M 4.29%
2,512,305
+21,380
13
$28.7M 3.89%
194,739
-4,362
14
$26.3M 3.57%
+1,906,593
15
$25.7M 3.49%
688,096
-99,345
16
$24.3M 3.29%
+952,014
17
$24.2M 3.28%
685,425
+12,155
18
$24M 3.25%
130,748
+1,066
19
$23M 3.12%
+156,876
20
$22.2M 3.01%
194,965
+6,841
21
$21.8M 2.95%
523,312
+14,361
22
$15.6M 2.12%
+282,305
23
$14.9M 2.02%
+87,090
24
$14.6M 1.98%
171,022
-7,267
25
$975K 0.13%
23,236
+6,436
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