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
$880M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.1M
3
+$780K
4
DIS icon
Walt Disney
DIS
+$723K
5
LVS icon
Las Vegas Sands
LVS
+$678K

Top Sells

1
+$13.8M
2
+$932K
3
+$847K
4
QCOM icon
Qualcomm
QCOM
+$783K
5
UNH icon
UnitedHealth
UNH
+$744K

Sector Composition

1 Technology 27.2%
2 Industrials 25.34%
3 Consumer Discretionary 11.96%
4 Healthcare 10.14%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 2.38%
+289,525
27
$20.3M 2.31%
248,997
-1,318
28
$7.47M 0.85%
31,399
+2,446
29
$263K 0.03%
1,350
30
– –
-196,439
1
2