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
$720M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.1M
3
+$311K
4
HPE icon
Hewlett Packard
HPE
+$107K
5
TEL icon
TE Connectivity
TEL
+$92.8K

Top Sells

1
+$22.2M
2
+$812K
3
+$627K
4
GLW icon
Corning
GLW
+$477K
5
CSCO icon
Cisco
CSCO
+$433K

Sector Composition

1 Technology 35.09%
2 Industrials 26.73%
3 Materials 10.54%
4 Financials 8.22%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 5.78%
908,505
-10,414
2
$40.6M 5.65%
1,601,019
-31,968
3
$35.3M 4.9%
571,889
-7,009
4
$35.1M 4.88%
380,481
-6,786
5
$32.4M 4.51%
672,077
-3,999
6
$30.8M 4.27%
65,542
-221
7
$30.7M 4.27%
123,570
-1,699
8
$30.7M 4.26%
93,063
-1,180
9
$29.7M 4.12%
212,430
-1,614
10
$29.7M 4.12%
48,820
-711
11
$29.5M 4.09%
177,449
-1,789
12
$25.3M 3.52%
576,266
-5,476
13
$25.2M 3.5%
1,946,739
+24,041
14
$24.8M 3.44%
526,571
-4,258
15
$24.5M 3.41%
159,728
-166
16
$24.1M 3.34%
569,868
-5,147
17
$23.9M 3.32%
241,985
+65,885
18
$23M 3.19%
353,678
-1,060
19
$22.3M 3.1%
716,131
+195,566
20
$21.7M 3.02%
309,454
+1,035
21
$21.5M 2.99%
169,956
-995
22
$20.2M 2.8%
169,487
+296
23
$18.3M 2.54%
368,065
+1,117
24
$17.7M 2.46%
124,352
-2
25
$17.2M 2.39%
454,673
+657
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