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
$600M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.15M
2 +$3.56M
3 +$1.94M
4
DE icon
Deere & Co
DE
+$91.8K

Top Sells

1 +$20.7M
2 +$3.99M
3 +$1.42M
4
QCOM icon
Qualcomm
QCOM
+$776K
5
ORCL icon
Oracle
ORCL
+$736K

Sector Composition

1 Technology 29.75%
2 Industrials 29.56%
3 Consumer Discretionary 14.69%
4 Healthcare 6.77%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.64M 0.61%
527,162
-578,797
27
$225K 0.04%
1,350
28
-1,084,826