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
$939M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.75M
3
+$2.39M
4
IBM icon
IBM
IBM
+$1.98M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.77M

Top Sells

1
+$23.7M
2
+$1.83M
3
+$1.77M
4
SPG icon
Simon Property Group
SPG
+$1.06M
5
MOS icon
The Mosaic Company
MOS
+$1.04M

Sector Composition

1 Technology 26.18%
2 Industrials 24.7%
3 Consumer Discretionary 13.37%
4 Healthcare 9.6%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 5.69%
334,654
-6,645
2
$52.6M 5.6%
287,782
-4,052
3
$51.5M 5.48%
2,035,545
-35,300
4
$51M 5.43%
197,224
-1,899
5
$47.4M 5.05%
809,111
-12,558
6
$42.8M 4.56%
490,554
-6,958
7
$41.1M 4.38%
1,036,643
-44,657
8
$40.4M 4.3%
80,442
-1,476
9
$38.5M 4.1%
2,096,113
-34,869
10
$36.4M 3.87%
586,459
-6,227
11
$35.6M 3.79%
956,049
-14,601
12
$35.6M 3.79%
176,727
-2,569
13
$34.1M 3.63%
415,684
-12,511
14
$33.9M 3.61%
164,177
-3,571
15
$32.1M 3.42%
240,198
+14,825
16
$31.3M 3.33%
494,177
-5,926
17
$30.9M 3.29%
97,173
-1,586
18
$27.3M 2.91%
379,241
+92,900
19
$27M 2.88%
615,406
-8,787
20
$26.3M 2.8%
503,705
-35,171
21
$25.9M 2.76%
689,385
+63,455
22
$25.9M 2.75%
732,049
-11,507
23
$25.5M 2.71%
1,165,701
-41,672
24
$24.3M 2.59%
156,770
+255
25
$23.5M 2.5%
1,033,519
-38,826
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