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
$799M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.97M
3
+$7.42M
4
NEM icon
Newmont
NEM
+$6.3M
5
IBM icon
IBM
IBM
+$5.57M

Top Sells

1
+$29.3M
2
+$22.2M
3
+$1.25M
4
C icon
Citigroup
C
+$1.07M
5
CP icon
Canadian Pacific Kansas City
CP
+$906K

Sector Composition

1 Industrials 26.11%
2 Technology 25.22%
3 Materials 13.98%
4 Financials 10.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 6.06%
1,698,478
-24,900
2
$44.4M 5.56%
116,810
+19,506
3
$42.1M 5.27%
1,633,152
-18,386
4
$40.1M 5.02%
526,069
-11,255
5
$39.9M 5%
808,520
-14,628
6
$37.3M 4.67%
716,861
-24,004
7
$37.3M 4.67%
748,094
-17,775
8
$37M 4.63%
3,125,830
-43,250
9
$36.2M 4.53%
248,703
-3,506
10
$36.1M 4.51%
950,932
+166,099
11
$36M 4.51%
258,946
+40,036
12
$35.5M 4.44%
230,814
-4,967
13
$34.7M 4.34%
1,853,715
+479,188
14
$34.5M 4.32%
499,565
-15,519
15
$32.6M 4.08%
732,755
-20,365
16
$29.7M 3.72%
549,514
-14,006
17
$29.6M 3.71%
917,807
-12,318
18
$29.3M 3.66%
162,012
-3,476
19
$27.2M 3.41%
215,492
-4,255
20
$24.5M 3.06%
423,627
+1,653
21
$23.3M 2.92%
107,272
+45,690
22
$23.2M 2.91%
513,986
-15,726
23
$19.6M 2.45%
752,895
-11,868
24
$18.9M 2.36%
153,066
-5,929
25
$935K 0.12%
+55,980
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