MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $871M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
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 +$15.6M
2 +$6.94M
3 +$4.92M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$339K
5
COHR icon
Coherent
COHR
+$337K

Top Sells

1 +$46.5M
2 +$22.5M
3 +$5.89M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
ORCL icon
Oracle
ORCL
+$862K

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
-502,618
30
-585,627