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
$800M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$1.29M
3 +$481K
4
ORCL icon
Oracle
ORCL
+$8.19K
5
AAPL icon
Apple
AAPL
+$4.29K

Top Sells

1 +$29.4M
2 +$1.37M
3 +$1.35M
4
WAB icon
Wabtec
WAB
+$1M
5
MTRN icon
Materion
MTRN
+$900K

Sector Composition

1 Industrials 44.7%
2 Technology 30.35%
3 Materials 14.66%
4 Energy 5.24%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$290K 0.04%
17,052
+252
27
$93K 0.01%
5,093
28
$88K 0.01%
10,000
29
-8,000
30
-342,386