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
$772M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.8M
3
+$4.05M

Top Sells

1
+$25.7M
2
+$10.9M
3
+$8.53M
4
BPOP icon
Popular Inc
BPOP
+$1.22M
5
IBM icon
IBM
IBM
+$1.21M

Sector Composition

1 Technology 32.77%
2 Industrials 28.49%
3 Financials 8.46%
4 Materials 8.36%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.36%
915,733
-26,042
2
$40.2M 5.21%
181,746
-5,476
3
$39.8M 5.15%
235,216
-6,341
4
$39.2M 5.08%
390,668
-12,147
5
$37.5M 4.86%
95,888
-2,863
6
$36.6M 4.74%
214,670
-6,025
7
$36M 4.66%
672,759
-18,155
8
$31.7M 4.1%
356,315
-9,310
9
$31.5M 4.08%
49,879
-1,362
10
$31.1M 4.03%
1,611,730
-33,190
11
$30.8M 3.99%
578,132
+109,025
12
$28.5M 3.7%
1,602,541
-28,588
13
$27.8M 3.61%
496,201
-10,858
14
$27.5M 3.56%
950,151
+140,098
15
$27.2M 3.52%
170,958
-3,534
16
$27M 3.5%
158,786
-4,835
17
$26.9M 3.48%
64,445
-1,144
18
$26.1M 3.39%
571,483
-11,781
19
$25.8M 3.34%
301,284
-4,932
20
$24M 3.11%
453,269
-13,476
21
$23.9M 3.09%
532,155
-242,911
22
$20.8M 2.69%
575,359
-11,886
23
$20.1M 2.6%
+531,110
24
$19.7M 2.56%
168,268
-72,767
25
$19M 2.46%
174,386
-3,427
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