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
$759M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$16.2M
4
OEC icon
Orion
OEC
+$5.06M
5
DE icon
Deere & Co
DE
+$558K

Top Sells

1
+$27.5M
2
+$12.4M
3
+$9.64M
4
CXT icon
Crane NXT
CXT
+$6.66M
5
CAT icon
Caterpillar
CAT
+$597K

Sector Composition

1 Technology 34.98%
2 Industrials 29.38%
3 Materials 9.48%
4 Financials 8.43%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.76%
918,919
+3,186
2
$36.4M 4.8%
387,267
-3,401
3
$35.7M 4.7%
214,044
-626
4
$34.6M 4.56%
1,632,987
+21,257
5
$34.3M 4.52%
578,898
+766
6
$34.2M 4.51%
94,243
-1,645
7
$33.6M 4.43%
354,738
-1,577
8
$31.5M 4.15%
49,531
-348
9
$30.9M 4.07%
179,238
-55,978
10
$30.4M 4%
1,922,698
+320,157
11
$28.3M 3.73%
530,829
-1,326
12
$27.9M 3.67%
65,763
+1,318
13
$27.5M 3.63%
125,269
-56,477
14
$27.5M 3.63%
575,015
+3,532
15
$26.5M 3.49%
170,951
-7
16
$25.2M 3.32%
676,076
+3,317
17
$24.6M 3.24%
159,894
+1,108
18
$23.9M 3.15%
581,742
+6,383
19
$22.3M 2.94%
308,419
+7,135
20
$22.2M 2.93%
381,764
-114,437
21
$21M 2.77%
454,016
+747
22
$19.6M 2.59%
176,100
+1,714
23
$18.2M 2.4%
169,191
+923
24
$17.3M 2.28%
+97,793
25
$17M 2.24%
520,565
-10,545
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