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
$729M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.58M
3
+$2.95M
4
RIO icon
Rio Tinto
RIO
+$2.21M
5
NTR icon
Nutrien
NTR
+$2.2M

Top Sells

1
+$16.1M
2
+$3.08M
3
+$2.59M
4
PH icon
Parker-Hannifin
PH
+$468K

Sector Composition

1 Technology 27.12%
2 Industrials 23.65%
3 Materials 12.84%
4 Consumer Discretionary 10.67%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 8.05%
6,080,290
+158,080
2
$53.6M 7.36%
1,775,448
+60,876
3
$50.8M 6.96%
1,846,609
+11,171
4
$38.6M 5.29%
239,240
+47,011
5
$37.9M 5.2%
665,856
+38,183
6
$37.4M 5.13%
772,225
+45,500
7
$36.4M 4.99%
840,177
+40,902
8
$35.8M 4.9%
760,888
+46,892
9
$33.1M 4.54%
1,985,330
+85,830
10
$26.9M 3.69%
569,478
+38,539
11
$26.7M 3.66%
210,163
+12,280
12
$26.7M 3.66%
751,370
+49,635
13
$26.5M 3.63%
509,080
+17,617
14
$24.3M 3.33%
516,082
+32,879
15
$24.3M 3.33%
793,393
-100,675
16
$23.4M 3.21%
215,007
+15,122
17
$23.3M 3.19%
146,169
+9,226
18
$21.7M 2.98%
145,622
-3,141
19
$20.5M 2.81%
1,101,311
-139,389
20
$20.4M 2.8%
2,085,216
+1,423,629
21
$20.4M 2.8%
391,594
+35,351
22
$19.7M 2.7%
714,995
+25,754
23
$15.7M 2.16%
172,522
+19,070
24
$14.6M 2%
137,744
+27,892
25
$10.2M 1.4%
93,963
-148,287
1
2