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
$895M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$4.44M
3
+$4.39M
4
FDX icon
FedEx
FDX
+$4.36M
5
NEM icon
Newmont
NEM
+$143K

Top Sells

1
+$9.85M
2
+$7.44M
3
+$4.88M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.24M
5
SPHR icon
Sphere Entertainment
SPHR
+$2.99M

Sector Composition

1 Technology 24.52%
2 Industrials 23.79%
3 Consumer Discretionary 16.04%
4 Healthcare 9.41%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 5.12%
2,070,845
-1,020
2
$44.4M 4.96%
341,299
-37,556
3
$43.7M 4.88%
199,123
+19,871
4
$43.3M 4.85%
497,512
-850
5
$43.3M 4.84%
821,669
-2,572
6
$41.1M 4.6%
1,081,300
-5,495
7
$39.4M 4.41%
179,296
+190
8
$38.8M 4.34%
2,130,982
+3,377
9
$37.6M 4.21%
291,834
-1,450
10
$35.4M 3.96%
970,650
-16,292
11
$33.3M 3.72%
428,195
-11,032
12
$32.2M 3.6%
167,748
-1,765
13
$32.2M 3.6%
592,686
+2,640
14
$32M 3.58%
81,918
-25,199
15
$29.9M 3.35%
225,373
-124
16
$27.6M 3.09%
98,759
-26,605
17
$27.2M 3.04%
500,103
-2,087
18
$26.8M 2.99%
+1,072,345
19
$26.7M 2.99%
1,207,373
-15,510
20
$26.5M 2.96%
156,515
-5,073
21
$26.3M 2.94%
624,193
-5,445
22
$25.4M 2.83%
538,876
-2,000
23
$24.5M 2.74%
743,556
-3,694
24
$23.7M 2.65%
475,877
+89,011
25
$22.9M 2.56%
625,930
+120,042
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