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
$767M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$8.72M
3 +$6.3M
4
COHR icon
Coherent
COHR
+$452K
5
DIS icon
Walt Disney
DIS
+$339K

Top Sells

1 +$16.2M
2 +$10.6M
3 +$727K
4
SPG icon
Simon Property Group
SPG
+$724K
5
ORCL icon
Oracle
ORCL
+$711K

Sector Composition

1 Industrials 32.64%
2 Technology 28.18%
3 Consumer Discretionary 7.72%
4 Healthcare 7.14%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.4M 2.01%
405,411
+11,875
27
$5.79M 0.76%
506,544
-6,279
28
$4.92M 0.64%
99,581
+2,794
29
$258K 0.03%
1,350
-1,000
30
-458,006
31
-981