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
$880M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.28M
3
+$686K
4
LVS icon
Las Vegas Sands
LVS
+$636K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$582K

Top Sells

1
+$13.8M
2
+$860K
3
+$787K
4
NWL icon
Newell Brands
NWL
+$785K
5
QCOM icon
Qualcomm
QCOM
+$714K

Sector Composition

1 Technology 27.2%
2 Industrials 25.34%
3 Consumer Discretionary 11.96%
4 Healthcare 10.14%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.29%
585,627
-832
2
$45.4M 5.16%
196,228
-996
3
$43.3M 4.92%
283,112
-4,670
4
$43.2M 4.9%
328,115
-6,539
5
$41.5M 4.71%
2,017,900
-17,645
6
$40.2M 4.57%
78,899
-1,543
7
$39.9M 4.54%
482,677
-7,877
8
$35.9M 4.08%
161,330
-2,847
9
$35.3M 4.01%
807,489
-1,622
10
$35M 3.98%
1,022,266
-14,377
11
$34.8M 3.95%
942,004
-14,045
12
$33.5M 3.81%
175,178
-1,549
13
$33.5M 3.8%
2,095,577
-536
14
$33.4M 3.8%
409,190
-6,494
15
$31.6M 3.59%
243,200
+3,002
16
$31.4M 3.57%
380,722
+1,481
17
$27.5M 3.12%
96,870
-303
18
$27.4M 3.12%
705,741
+16,356
19
$27.3M 3.1%
489,940
-4,237
20
$27.1M 3.08%
720,239
-11,810
21
$26.5M 3.01%
1,085,776
+52,257
22
$24.2M 2.75%
1,129,040
-36,661
23
$22.5M 2.56%
502,618
-1,087
24
$22.2M 2.52%
161,774
+5,004
25
$21.8M 2.48%
611,882
-3,524
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