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

Top Buys

1
+$26.9M
2
+$8.75M
3
+$7.15M
4
COHR icon
Coherent
COHR
+$483K
5
DIS icon
Walt Disney
DIS
+$341K

Top Sells

1
+$16.2M
2
+$10.9M
3
+$772K
4
GLW icon
Corning
GLW
+$717K
5
ORCL icon
Oracle
ORCL
+$671K

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
1
2