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
$867M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$521K

Top Sells

1
+$7.98M
2
+$3.07M
3
+$1.42M
4
RIO icon
Rio Tinto
RIO
+$1.14M
5
TT icon
Trane Technologies
TT
+$1.14M

Sector Composition

1 Industrials 24.28%
2 Technology 23.78%
3 Materials 15.06%
4 Financials 11.08%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 5.59%
1,665,078
-33,400
2
$45.9M 5.29%
1,584,270
-48,882
3
$45.6M 5.26%
517,027
-9,042
4
$41.8M 4.82%
3,072,705
-53,125
5
$41.4M 4.77%
697,632
-19,229
6
$40.7M 4.69%
937,295
-13,637
7
$38.9M 4.49%
487,127
-12,438
8
$38.1M 4.4%
252,146
+3,443
9
$38.1M 4.39%
794,561
-13,959
10
$37.6M 4.34%
226,149
-4,665
11
$36.5M 4.21%
716,405
-16,350
12
$35M 4.03%
729,876
-18,218
13
$34.1M 3.93%
891,712
-26,095
14
$32.7M 3.77%
159,020
-2,992
15
$32.6M 3.75%
1,694,027
-159,688
16
$32.3M 3.72%
251,741
-7,205
17
$31.8M 3.66%
540,795
-8,719
18
$31.3M 3.61%
212,230
-3,262
19
$31.2M 3.59%
105,963
-1,309
20
$30.1M 3.47%
92,307
-24,503
21
$29M 3.34%
419,820
-3,807
22
$25.4M 2.93%
504,762
-9,224
23
$22.2M 2.56%
744,277
-8,618
24
$19.2M 2.21%
144,490
-8,576
25
$13.6M 1.57%
+146,155
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