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

Top Buys

1
+$14M
2
+$5.85M
3
+$23.5K

Top Sells

1
+$17.7M
2
+$15.4M
3
+$13.4M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
COHR icon
Coherent
COHR
+$8.77M

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
– –
-3,035
29
– –
-313,016
30
– –
-16,505
1
2