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
$756M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M

Top Sells

1
+$17.8M
2
+$16.1M
3
+$3.67M
4
ORCL icon
Oracle
ORCL
+$2.33M
5
FDX icon
FedEx
FDX
+$1.87M

Sector Composition

1 Industrials 35.25%
2 Technology 30.58%
3 Consumer Discretionary 7.82%
4 Healthcare 7.59%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 6.5%
412,579
-19,526
2
$43.6M 5.77%
176,028
-7,536
3
$39.7M 5.25%
1,870,170
-82,796
4
$37.2M 4.92%
1,061,392
-46,096
5
$34.5M 4.56%
140,081
-5,851
6
$34.3M 4.53%
888,519
-29,603
7
$33.3M 4.41%
85,491
-3,643
8
$33.2M 4.4%
587,285
-64,785
9
$33M 4.37%
156,292
-7,012
10
$33M 4.36%
285,443
-10,717
11
$32.7M 4.33%
1,816,030
-75,510
12
$32.5M 4.29%
542,474
-21,778
13
$30.5M 4.04%
256,622
-8,533
14
$30.2M 4%
592,295
+186,884
15
$28.8M 3.81%
215,218
-9,464
16
$28.5M 3.78%
471,652
-17,493
17
$28.5M 3.77%
70,397
-1,757
18
$28.1M 3.71%
318,573
-11,270
19
$27.5M 3.64%
340,450
-12,905
20
$22.6M 2.99%
436,504
-18,471
21
$21.7M 2.88%
45,213
-2,073
22
$20.4M 2.69%
644,196
-16,107
23
$20.2M 2.67%
188,443
-5,864
24
$19.9M 2.64%
343,449
-15,268
25
$7.54M 1%
497,007
-9,537
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