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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
$942M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$32.2M
3
+$24.6M
4
IBM icon
IBM
IBM
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.55M

Top Sells

1
+$29.9M
2
+$25.8M
3
+$23.6M
4
COHR icon
Coherent
COHR
+$19.2M
5
CAT icon
Caterpillar
CAT
+$13.5M

Sector Composition

1 Industrials 36.1%
2 Technology 31.8%
3 Healthcare 8.83%
4 Financials 7.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$16.3B
$22.7M 2.41%
259,088
+3,143
QCOM icon
27
Qualcomm
QCOM
$214B
$21.6M 2.29%
167,632
+4,787
HPE icon
28
Hewlett Packard
HPE
$62B
$18.3M 1.95%
769,780
+12,714
OEC icon
29
Orion
OEC
$423M
$5.4M 0.57%
830,582
-15,603
GM icon
30
General Motors
GM
$72.9B
$641K 0.07%
8,610
-2,393
SONY icon
31
Sony
SONY
$125B
$569K 0.06%
27,480
-1,333,292
NTR icon
32
Nutrien
NTR
$31.5B
$468K 0.05%
6,205
-362,403
HON icon
33
Honeywell
HON
$139B
$305K 0.03%
1,350
MTCH icon
34
Match Group
MTCH
$8.06B
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