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

Top Buys

1
+$11M
2
+$1.23M
3
+$457K
4
ORCL icon
Oracle
ORCL
+$8.01K
5
AAPL icon
Apple
AAPL
+$4.18K

Top Sells

1
+$29.4M
2
+$1.37M
3
+$1.24M
4
WAB icon
Wabtec
WAB
+$934K
5
MTRN icon
Materion
MTRN
+$858K

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
– –
-342,386
30
– –
-8,000
1
2