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
$739M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.3M
3
+$16.9M
4
HPE icon
Hewlett Packard
HPE
+$14.9M
5
DE icon
Deere & Co
DE
+$275K

Top Sells

1
+$25.1M
2
+$19.1M
3
+$13.7M
4
BPOP icon
Popular Inc
BPOP
+$457K
5
CAT icon
Caterpillar
CAT
+$444K

Sector Composition

1 Industrials 31.13%
2 Technology 30.36%
3 Materials 8.76%
4 Financials 7.95%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 4.96%
241,557
-2,695
2
$36.6M 4.95%
941,775
+3,179
3
$36M 4.87%
775,066
-7,098
4
$35.8M 4.84%
1,631,129
-18,770
5
$35.6M 4.82%
402,815
-5,166
6
$32.9M 4.45%
98,751
-1,334
7
$32.6M 4.41%
163,621
-1,615
8
$32.4M 4.38%
187,222
-1,471
9
$31.2M 4.22%
220,695
-1,825
10
$31.1M 4.21%
507,059
-2,472
11
$28.9M 3.91%
690,914
-6,685
12
$27.9M 3.78%
1,644,920
+4,605
13
$27.7M 3.76%
241,035
-992
14
$26.5M 3.59%
365,625
+3,232
15
$25.9M 3.51%
51,241
-436
16
$25.7M 3.47%
140,932
+1,498
17
$25.6M 3.46%
466,745
-4,904
18
$24.5M 3.32%
65,589
+737
19
$24.1M 3.26%
306,216
+262
20
$23.2M 3.13%
583,264
-2,384
21
$23.1M 3.12%
174,492
-193
22
$22.7M 3.07%
+810,053
23
$22.3M 3.02%
469,107
+1,839
24
$20.7M 2.8%
587,245
+2,332
25
$17.3M 2.34%
+125,280
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