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
$759M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.67M
3
+$491K
4
IBM icon
IBM
IBM
+$408K
5
GLW icon
Corning
GLW
+$343K

Top Sells

1
+$14M
2
+$8.84M
3
+$7.93M
4
TT icon
Trane Technologies
TT
+$855K
5
SONY icon
Sony
SONY
+$826K

Sector Composition

1 Technology 26.21%
2 Industrials 22.83%
3 Materials 13.74%
4 Consumer Discretionary 12.91%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 8.02%
5,935,760
-80,595
2
$52.3M 6.9%
1,838,780
+17,270
3
$46.8M 6.17%
1,700,451
+12,464
4
$39.5M 5.2%
711,313
+751
5
$38.6M 5.09%
2,526,475
+14,170
6
$38.5M 5.07%
707,480
-310
7
$34.6M 4.56%
617,105
+334,800
8
$34.2M 4.51%
150,620
+507
9
$34.1M 4.5%
793,222
-325,674
10
$33.2M 4.37%
873,269
+6,784
11
$32.5M 4.29%
486,061
-198
12
$28.9M 3.81%
684,690
-3,406
13
$26.3M 3.47%
1,920,972
+14,379
14
$26.3M 3.47%
194,103
-636
15
$26.2M 3.45%
342,476
-103,789
16
$25.4M 3.35%
471,889
-163,903
17
$25.2M 3.33%
689,270
+3,845
18
$24.8M 3.27%
963,144
+11,130
19
$24.7M 3.26%
195,622
+657
20
$23.7M 3.13%
524,511
+1,199
21
$22.2M 2.93%
142,750
+55,660
22
$21.8M 2.88%
132,679
+1,931
23
$21.4M 2.82%
159,928
+3,052
24
$14.5M 1.91%
161,492
-9,530
25
$1.07M 0.14%
23,236
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