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
$676M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.93M
3
+$305K
4
CR icon
Crane Co
CR
+$270K

Top Sells

1
+$22.3M
2
+$7.78M
3
+$7.54M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
GM icon
General Motors
GM
+$1.97M

Sector Composition

1 Industrials 35.59%
2 Technology 30.31%
3 Consumer Discretionary 6.68%
4 Healthcare 6.67%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.15%
392,470
-20,109
2
$38.6M 5.71%
1,812,952
-57,218
3
$31.6M 4.67%
81,095
-4,396
4
$31M 4.59%
558,315
-28,970
5
$31M 4.58%
1,015,925
-45,467
6
$30.5M 4.51%
111,586
-28,495
7
$30M 4.44%
520,766
-21,708
8
$29.4M 4.35%
272,511
-12,932
9
$29.2M 4.32%
1,773,890
-42,140
10
$29.2M 4.32%
208,043
-7,175
11
$28.6M 4.23%
149,352
-6,940
12
$28.6M 4.23%
453,521
-18,131
13
$28.3M 4.18%
254,768
-1,854
14
$27.4M 4.05%
509,556
+73,052
15
$27.3M 4.04%
828,637
-59,882
16
$25.5M 3.78%
67,701
-2,696
17
$24.4M 3.6%
327,495
-12,955
18
$24.3M 3.6%
91,892
-84,136
19
$23.7M 3.51%
302,690
-15,883
20
$21.8M 3.22%
617,031
-27,165
21
$21.6M 3.2%
183,747
-4,696
22
$21.4M 3.16%
42,422
-2,791
23
$18.3M 2.71%
560,930
-31,365
24
$14.9M 2.2%
324,490
-18,959
25
$14.2M 2.1%
+130,196
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