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
$891M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$33.9M
3
+$28.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$14.2M
5
BA icon
Boeing
BA
+$11.1M

Top Sells

1
+$30.1M
2
+$28.3M
3
+$25.7M
4
PFE icon
Pfizer
PFE
+$21.4M
5
GLW icon
Corning
GLW
+$14.1M

Sector Composition

1 Industrials 27.69%
2 Technology 23.52%
3 Consumer Discretionary 12.57%
4 Materials 7.98%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 5.64%
177,002
-19,239
2
$45.4M 5.09%
789,534
+3,473
3
$44.4M 4.99%
174,462
+43,496
4
$42.8M 4.8%
2,017,455
+1,455
5
$42.2M 4.74%
+371,303
6
$42M 4.71%
964,535
-324,015
7
$39M 4.38%
104,852
+1,166
8
$39M 4.38%
123,661
-674
9
$39M 4.37%
168,004
+507
10
$37.7M 4.23%
284,150
-40,580
11
$36.9M 4.14%
904,473
+25,505
12
$35.7M 4.01%
1,810,543
+6,343
13
$34.4M 3.87%
571,228
+11,619
14
$33.9M 3.81%
+483,532
15
$32.4M 3.64%
1,210,331
-2,277
16
$30.5M 3.43%
434,266
+1,551
17
$29.7M 3.33%
488,094
+150,597
18
$28.7M 3.23%
+523,457
19
$28.5M 3.2%
154,580
+1,804
20
$28.5M 3.2%
619,072
+5,625
21
$27.9M 3.13%
219,081
+86,262
22
$25.2M 2.83%
487,469
+7,596
23
$23.9M 2.68%
732,144
+4,863
24
$21M 2.36%
276,860
+2,815
25
$19.5M 2.19%
247,190
+7,338
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