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
$658M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.2M
3
+$1.23K

Top Sells

1
+$21.1M
2
+$12.4M
3
+$11.8M
4
FDX icon
FedEx
FDX
+$5.44M
5
BA icon
Boeing
BA
+$3.45M

Sector Composition

1 Industrials 24.57%
2 Technology 23.87%
3 Consumer Discretionary 13.93%
4 Consumer Staples 12.31%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 7.62%
199,425
-21,625
2
$42.5M 6.46%
1,311,793
-98,435
3
$39M 5.92%
331,173
-100,053
4
$35.6M 5.41%
561,586
-41,222
5
$32.6M 4.96%
104,718
-7,547
6
$32.5M 4.94%
958,106
-98,797
7
$31.3M 4.76%
2,039,940
-151,500
8
$29.9M 4.55%
877,670
-54,508
9
$25.5M 3.88%
219,364
-15,417
10
$25.5M 3.87%
125,963
-11,225
11
$25.3M 3.84%
169,441
-12,017
12
$23.3M 3.54%
+788,245
13
$22.9M 3.48%
1,830,446
-175,714
14
$22.9M 3.47%
266,143
-9,872
15
$21.4M 3.24%
1,244,636
-138,091
16
$21.2M 3.22%
+607,810
17
$20.1M 3.05%
121,369
-20,864
18
$19.2M 2.92%
173,382
-17,175
19
$19M 2.88%
152,990
-2,097
20
$18.8M 2.86%
477,297
-313,889
21
$16.8M 2.55%
275,860
-17,730
22
$15.8M 2.4%
435,599
-17,036
23
$15.6M 2.37%
334,296
-28,242
24
$14.9M 2.27%
239,845
-10,924
25
$12.3M 1.86%
162,184
-18,747
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