MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $878M
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11M
3
+$9.85M
4
HPE icon
Hewlett Packard
HPE
+$138K
5
OEC icon
Orion
OEC
+$64.9K

Top Sells

1
+$20.2M
2
+$17.7M
3
+$5.73M
4
GM icon
General Motors
GM
+$898K
5
BPOP icon
Popular Inc
BPOP
+$609K

Sector Composition

1 Technology 37.09%
2 Industrials 29.48%
3 Materials 9.23%
4 Financials 8.26%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 5.85%
900,323
-8,182
2
$45.9M 5.67%
210,047
-2,383
3
$41.3M 5.1%
374,316
-6,165
4
$41.1M 5.08%
1,578,273
-22,746
5
$39.1M 4.83%
563,868
-8,021
6
$35.9M 4.43%
121,709
-1,861
7
$35.7M 4.42%
92,043
-1,020
8
$34.4M 4.26%
239,048
-2,937
9
$33.7M 4.16%
48,215
-605
10
$33M 4.08%
64,973
-569
11
$32.9M 4.07%
564,729
-107,348
12
$31.5M 3.89%
150,435
+52,138
13
$31.5M 3.89%
352,575
-1,103
14
$28.3M 3.5%
176,085
-1,364
15
$25.6M 3.17%
566,423
-3,445
16
$25.4M 3.13%
159,289
-439
17
$25M 3.09%
507,627
-18,944
18
$24.4M 3.01%
307,655
-1,799
19
$24.3M 3%
169,521
-435
20
$21.9M 2.71%
710,554
-5,577
21
$21.9M 2.71%
571,447
-4,819
22
$21.4M 2.65%
+68,630
23
$21.3M 2.63%
365,960
-2,105
24
$21.2M 2.62%
454,029
-644
25
$20.5M 2.53%
1,952,475
+5,736
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