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
$962M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$7.79M
4
OEC icon
Orion
OEC
+$6.02M
5
GM icon
General Motors
GM
+$2.05M

Top Sells

1
+$15M

Sector Composition

1 Industrials 25.81%
2 Technology 22.83%
3 Consumer Discretionary 16.9%
4 Materials 8.19%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 5.56%
179,252
+2,250
2
$49.4M 5.14%
378,855
+7,552
3
$48.8M 5.07%
824,241
+34,707
4
$46.4M 4.83%
1,086,795
+182,322
5
$42.9M 4.46%
179,106
+4,644
6
$42.9M 4.46%
107,117
+2,265
7
$41.9M 4.36%
293,284
+9,134
8
$40.4M 4.2%
2,127,605
+317,062
9
$40.4M 4.2%
986,942
+22,407
10
$40.3M 4.19%
2,071,865
+54,410
11
$38.8M 4.03%
498,362
+14,830
12
$38.5M 4%
125,364
+1,703
13
$37.4M 3.89%
590,046
+18,818
14
$36.9M 3.84%
169,513
+1,509
15
$33.6M 3.49%
1,222,883
+12,552
16
$33M 3.43%
439,227
+4,961
17
$31.6M 3.29%
225,497
+6,416
18
$30M 3.12%
629,638
+10,566
19
$28.5M 2.96%
540,876
+17,419
20
$28.4M 2.95%
161,588
+7,008
21
$26.7M 2.77%
505,888
+17,794
22
$26.6M 2.77%
502,190
+14,721
23
$24M 2.49%
747,250
+15,106
24
$21.9M 2.28%
284,898
+8,038
25
$20.6M 2.14%
+386,866
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