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
$732M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$6.08M
3 +$26.2K

Top Sells

1 +$19.5M
2 +$15.4M
3 +$14.7M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
COHR icon
Coherent
COHR
+$9.69M

Sector Composition

1 Industrials 34.88%
2 Technology 26.83%
3 Materials 8.72%
4 Financials 8.49%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.7M 1.87%
+632,099
27
$277K 0.04%
1,350
28
-16,505
29
-313,016
30
-3,035