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
$636M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.17M
3
+$5.43M

Top Sells

1
+$28.6M
2
+$15.2M
3
+$9.47M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
KR icon
Kroger
KR
+$3.1M

Sector Composition

1 Technology 26.74%
2 Industrials 22.29%
3 Consumer Staples 13.59%
4 Consumer Discretionary 10.34%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 6.18%
431,226
-36,989
2
$37.2M 5.85%
602,808
-246,118
3
$36.9M 5.8%
791,186
-64,206
4
$36.5M 5.74%
1,410,228
-111,913
5
$35.8M 5.62%
1,056,903
-91,591
6
$33.1M 5.2%
112,265
-9,237
7
$31M 4.87%
221,050
-14,613
8
$30.3M 4.76%
2,191,440
-181,755
9
$29M 4.55%
932,178
-72,119
10
$27.1M 4.26%
234,781
-19,343
11
$26.1M 4.1%
142,233
+29,617
12
$25.1M 3.95%
137,188
-9,366
13
$25M 3.92%
190,557
-16,038
14
$23M 3.61%
181,458
-13,223
15
$22M 3.45%
1,382,727
-136,509
16
$21.2M 3.34%
2,006,160
+676,931
17
$21.1M 3.32%
413,088
-32,448
18
$20.3M 3.19%
276,015
-18,608
19
$17.3M 2.72%
155,087
-7,204
20
$16.8M 2.64%
452,635
-39,623
21
$16.5M 2.59%
362,538
-24,054
22
$15M 2.36%
180,931
-9,303
23
$15M 2.36%
293,590
-23,850
24
$13.7M 2.15%
+250,769
25
$12.4M 1.94%
658,979
-40,692
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