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
$702M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$345K
4
HON icon
Honeywell
HON
+$214K

Top Sells

1
+$15.1M
2
+$12.2M
3
+$1.79M
4
ORCL icon
Oracle
ORCL
+$1.51M
5
GLW icon
Corning
GLW
+$1.37M

Sector Composition

1 Industrials 31.57%
2 Technology 28.17%
3 Consumer Discretionary 10.35%
4 Healthcare 5.94%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.27%
69,773
-3,379
2
$36M 5.13%
1,128,093
-42,755
3
$35.9M 5.12%
439,760
-18,519
4
$35.6M 5.06%
302,623
-10,858
5
$35.5M 5.06%
148,356
-5,509
6
$35.1M 5%
1,972,025
-60,761
7
$31.9M 4.54%
184,208
-4,296
8
$31.8M 4.53%
225,966
-7,763
9
$31.5M 4.48%
165,185
-5,347
10
$30.9M 4.4%
919,219
-27,265
11
$29.3M 4.17%
266,601
-6,671
12
$29.1M 4.14%
1,908,195
-43,490
13
$26.5M 3.77%
355,472
-11,547
14
$26.2M 3.74%
90,170
-2,879
15
$25.2M 3.58%
379,412
-11,108
16
$24.5M 3.49%
574,368
-18,923
17
$23.2M 3.3%
664,761
-23,072
18
$21.9M 3.11%
51,033
-1,470
19
$21.8M 3.11%
458,144
-13,274
20
$21.4M 3.05%
+194,242
21
$19.4M 2.76%
+657,300
22
$17.7M 2.52%
231,453
-6,977
23
$17.7M 2.51%
367,248
-313,307
24
$16.2M 2.31%
458,006
-344,921
25
$13.8M 1.97%
393,536
-4,858
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