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
$756M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.94M

Top Sells

1 +$17.8M
2 +$16.1M
3 +$3.29M
4
ORCL icon
Oracle
ORCL
+$2.02M
5
OEC icon
Orion
OEC
+$2M

Sector Composition

1 Industrials 35.25%
2 Technology 30.58%
3 Consumer Discretionary 7.82%
4 Healthcare 7.59%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.92M 0.65%
99,440
-141
27
$280K 0.04%
1,350
28
-161,194
29
-229,873