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
$695M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.39M
3
+$5.81M
4
COHR icon
Coherent
COHR
+$403K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$370K

Top Sells

1
+$46.5M
2
+$22.5M
3
+$6.6M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$1.02M

Sector Composition

1 Technology 28.71%
2 Industrials 28.6%
3 Consumer Discretionary 12.87%
4 Healthcare 8.29%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 2.17%
296,137
+6,612
27
$11.4M 1.65%
79,749
+48,350
28
$235K 0.03%
1,350
29
– –
-585,627
30
– –
-502,618
1
2