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

Top Buys

1
+$22.6M
2
+$20.4M
3
+$6.1M
4
GNRC icon
Generac Holdings
GNRC
+$5.35M
5
OXY icon
Occidental Petroleum
OXY
+$720K

Top Sells

1
+$23.7M
2
+$2.96M
3
+$1.63M
4
SPG icon
Simon Property Group
SPG
+$1.47M
5
COHR icon
Coherent
COHR
+$1.39M

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
– –
-302,690
31
– –
-97,602
1
2