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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $942M
1-Year Est. Return 54.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.9M
3
+$9.84M
4
DE icon
Deere & Co
DE
+$583K
5
CP icon
Canadian Pacific Kansas City
CP
+$478K

Top Sells

1
+$21.4M
2
+$12.6M
3
+$12.1M
4
OEC icon
Orion
OEC
+$11M
5
CSCO icon
Cisco
CSCO
+$9.57M

Sector Composition

1 Technology 36%
2 Industrials 32.01%
3 Materials 7.86%
4 Financials 7.64%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 6.67%
707,667
-192,656
2
$45.7M 5.25%
162,654
-47,393
3
$43.6M 5%
91,292
-751
4
$40.5M 4.65%
480,114
-84,615
5
$39M 4.47%
306,724
-67,592
6
$38.9M 4.46%
1,349,823
-228,450
7
$37.7M 4.33%
350,423
-2,152
8
$37M 4.25%
200,748
-38,300
9
$34.3M 3.94%
121,687
-22
10
$33.2M 3.81%
647,289
+193,260
11
$33.2M 3.81%
176,669
+584
12
$32.9M 3.78%
152,443
+2,008
13
$30.8M 3.54%
505,097
-2,530
14
$30.2M 3.47%
66,155
+1,182
15
$29M 3.33%
423,540
-140,328
16
$28.5M 3.28%
37,651
-10,564
17
$28.4M 3.26%
169,690
+169
18
$28.3M 3.24%
579,885
+8,438
19
$27.6M 3.16%
570,217
+3,794
20
$26.8M 3.08%
161,279
+1,990
21
$26M 2.99%
264,114
+149,888
22
$25.4M 2.91%
717,779
+7,225
23
$24.8M 2.85%
113,068
-354
24
$23.4M 2.69%
313,917
+6,262
25
$21.5M 2.46%
365,439
-521
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