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
$720M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$1.04M
4
NWL icon
Newell Brands
NWL
+$701K
5
HON icon
Honeywell
HON
+$373K

Top Sells

1
+$27.8M
2
+$14.7M
3
+$6.79M
4
GLW icon
Corning
GLW
+$6.3M
5
RIO icon
Rio Tinto
RIO
+$5.05M

Sector Composition

1 Industrials 26.62%
2 Technology 23.13%
3 Materials 13.84%
4 Consumer Discretionary 11.72%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 7.29%
1,585,017
-190,431
2
$41M 5.69%
759,093
-81,084
3
$40.4M 5.61%
686,357
-85,868
4
$39.2M 5.45%
216,124
-23,116
5
$38.6M 5.37%
1,570,407
-276,202
6
$35.6M 4.95%
675,701
-85,187
7
$34.3M 4.77%
1,754,170
-231,160
8
$29M 4.03%
466,628
-42,452
9
$27.9M 3.87%
824,153
+30,760
10
$27.6M 3.83%
668,755
-82,615
11
$26.5M 3.68%
195,394
-14,769
12
$26.3M 3.65%
503,932
-65,546
13
$25M 3.48%
185,525
+91,562
14
$24.9M 3.46%
144,894
-728
15
$23.6M 3.28%
191,705
-23,302
16
$23.6M 3.28%
2,790,855
-3,289,435
17
$23.5M 3.27%
2,057,518
-27,698
18
$23.5M 3.26%
465,081
-51,001
19
$23.3M 3.24%
408,234
-257,622
20
$23.3M 3.23%
133,934
-12,235
21
$22.2M 3.08%
363,558
-28,036
22
$21.8M 3.03%
679,558
-35,437
23
$19.2M 2.67%
135,506
-2,238
24
$17.6M 2.44%
1,146,985
+45,674
25
$15.1M 2.09%
139,654
-32,868
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