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
$838M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.9M
3
+$10M
4
NWL icon
Newell Brands
NWL
+$5.63M
5
PH icon
Parker-Hannifin
PH
+$1.11M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$822K
4
WFC icon
Wells Fargo
WFC
+$409K
5
SONY icon
Sony
SONY
+$164K

Sector Composition

1 Technology 30.18%
2 Industrials 23.99%
3 Consumer Discretionary 10.67%
4 Financials 10.4%
5 Materials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 8.58%
5,922,210
-13,550
2
$60.5M 7.23%
1,714,572
+14,121
3
$53.4M 6.38%
1,835,438
-3,342
4
$46.3M 5.53%
192,229
+41,609
5
$45.2M 5.4%
627,673
+10,568
6
$41.2M 4.92%
713,996
+6,516
7
$38.9M 4.64%
799,275
+6,053
8
$37.1M 4.43%
726,725
+15,412
9
$35.3M 4.21%
491,463
+5,402
10
$35M 4.18%
242,250
+82,322
11
$34.5M 4.12%
1,899,500
-626,975
12
$33.7M 4.02%
894,068
+20,799
13
$30.2M 3.6%
197,883
+3,780
14
$29.7M 3.55%
701,735
+12,465
15
$27.5M 3.28%
689,241
+4,551
16
$27.4M 3.27%
148,763
+6,013
17
$27.2M 3.25%
530,939
+6,428
18
$25.2M 3.01%
1,240,700
+277,556
19
$24.6M 2.94%
483,203
+11,314
20
$24.4M 2.92%
199,885
+4,263
21
$24.1M 2.88%
136,943
+4,264
22
$21.1M 2.52%
356,243
+13,767
23
$18.9M 2.26%
+109,852
24
$15.7M 1.87%
153,452
-8,040
25
$6.75M 0.81%
661,587
-1,259,385
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