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
$762M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$21.8M
3 +$6.3M
4
XOM icon
Exxon Mobil
XOM
+$5.8M
5
OXY icon
Occidental Petroleum
OXY
+$705K

Top Sells

1 +$23.7M
2 +$2.96M
3 +$1.73M
4
COHR icon
Coherent
COHR
+$1.68M
5
OEC icon
Orion
OEC
+$1.6M

Sector Composition

1 Industrials 34.49%
2 Technology 28.61%
3 Materials 9.25%
4 Financials 8.22%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.4M 2.02%
313,016
-11,474
27
$986K 0.13%
16,505
+11,805
28
$359K 0.05%
3,035
29
$283K 0.04%
1,350
30
-97,602
31
-302,690