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
$600M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.56M
3
+$1.94M
4
DE icon
Deere & Co
DE
+$91.8K

Top Sells

1
+$20.7M
2
+$3.99M
3
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$776K
5
ORCL icon
Oracle
ORCL
+$736K

Sector Composition

1 Technology 29.75%
2 Industrials 29.56%
3 Consumer Discretionary 14.69%
4 Healthcare 6.77%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.16%
73,152
-2,813
2
$34M 5.67%
1,170,848
+246,267
3
$30.9M 5.15%
273,272
-6,868
4
$30.4M 5.07%
946,484
-15,863
5
$28.1M 4.69%
390,520
-10,150
6
$28.1M 4.69%
313,481
-5,730
7
$28M 4.67%
188,504
-4,544
8
$28M 4.67%
458,279
-12,055
9
$27.8M 4.63%
233,729
-4,419
10
$27.1M 4.53%
2,032,786
-33,239
11
$25.5M 4.26%
680,555
-12,461
12
$25.2M 4.21%
153,865
-2,966
13
$25M 4.17%
1,951,685
-38,665
14
$24.5M 4.08%
367,019
-6,555
15
$22.5M 3.76%
93,049
-2,133
16
$22.2M 3.7%
802,927
-18,889
17
$20.9M 3.49%
687,833
-15,291
18
$20.6M 3.44%
170,532
-2,682
19
$18.9M 3.15%
471,418
-9,161
20
$17.6M 2.94%
593,291
-8,612
21
$17.5M 2.92%
52,503
+275
22
$16.9M 2.81%
238,430
-5,960
23
$15.1M 2.52%
159,892
-343
24
$13.9M 2.32%
398,394
+102,257
25
$9.95M 1.66%
99,027
+19,278
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