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
$738M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.9M
3
+$25.8M
4
IBM icon
IBM
IBM
+$23.7M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

1
+$36.6M
2
+$27.8M
3
+$23.9M
4
VYX icon
NCR Voyix
VYX
+$15.3M
5
TEX icon
Terex
TEX
+$4.31M

Sector Composition

1 Technology 26.14%
2 Industrials 22.8%
3 Consumer Discretionary 13.83%
4 Materials 13.07%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.05%
+7,000
27
$49K 0.01%
15,000
28
– –
-406,253
29
– –
-852,670
30
– –
-732,377
31
– –
-317,996
1
2