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
$843M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.2M
3
+$14.8M
4
COHR
Coherent Inc
COHR
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$9.45M

Top Sells

1
+$23.6M
2
+$23.5M
3
+$8.44M
4
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Industrials 28.14%
2 Technology 24.36%
3 Materials 13.92%
4 Financials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.78%
+61,582
27
$410K 0.05%
2,350
28
– –
-23,236
29
– –
-191,705
30
– –
-2,057,518
1
2