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
$589M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.7M
3
+$9.47M
4
OEC icon
Orion
OEC
+$4.68M
5
UNH icon
UnitedHealth
UNH
+$3.88M

Top Sells

1
+$35M
2
+$25.4M
3
+$17.5M
4
KR icon
Kroger
KR
+$13.1M
5
SONY icon
Sony
SONY
+$8.28M

Sector Composition

1 Technology 25.73%
2 Industrials 22.07%
3 Materials 13.05%
4 Consumer Staples 11.73%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.52%
848,926
-88,369
2
$34.6M 5.87%
1,148,494
-435,776
3
$33.6M 5.71%
855,392
+60,831
4
$31.7M 5.38%
468,215
-48,812
5
$31.3M 5.31%
1,522,141
-142,937
6
$30.3M 5.14%
121,502
+15,539
7
$28.6M 4.85%
235,663
-16,483
8
$28.6M 4.85%
626,717
-70,915
9
$28.1M 4.77%
2,373,195
-699,510
10
$26.9M 4.57%
254,124
+2,383
11
$22.6M 3.83%
194,681
-17,549
12
$22M 3.73%
206,595
-19,554
13
$21.5M 3.66%
1,004,297
+112,585
14
$20.2M 3.42%
1,519,236
-174,791
15
$19.4M 3.29%
+294,623
16
$19M 3.23%
146,554
-12,466
17
$18.8M 3.19%
445,536
-41,591
18
$17.2M 2.92%
492,258
-48,537
19
$16.8M 2.85%
112,616
+20,309
20
$16.4M 2.79%
386,592
-33,228
21
$15.7M 2.66%
+162,291
22
$14.4M 2.44%
190,234
+44,079
23
$13.9M 2.37%
317,440
-398,965
24
$10M 1.71%
699,671
-44,606
25
$9.92M 1.68%
1,329,229
+626,888
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