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
$843M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$15M
4
COHR
Coherent Inc
COHR
+$13.7M
5
QCOM icon
Qualcomm
QCOM
+$9.82M

Top Sells

1
+$23.6M
2
+$23.5M
3
+$8.89M
4
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Industrials 28.14%
2 Technology 24.36%
3 Materials 13.92%
4 Financials 10.68%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 6.8%
1,723,378
+138,361
2
$46.2M 5.48%
740,865
+54,508
3
$45.1M 5.35%
823,148
+64,055
4
$41.4M 4.91%
252,209
+36,085
5
$40.9M 4.86%
765,869
+90,168
6
$40.9M 4.85%
537,324
+129,090
7
$36.1M 4.28%
515,084
+48,456
8
$35.9M 4.26%
1,651,538
+81,131
9
$35.4M 4.21%
753,120
+84,365
10
$35.4M 4.2%
97,304
+63,494
11
$34.4M 4.08%
930,125
+105,972
12
$33.2M 3.94%
3,169,080
+378,225
13
$32.2M 3.82%
235,781
+100,275
14
$30.6M 3.63%
563,520
+59,588
15
$30.2M 3.58%
+784,833
16
$29.9M 3.55%
219,747
+24,353
17
$29.3M 3.48%
1,345,610
-408,560
18
$28.9M 3.43%
218,910
+33,385
19
$28.1M 3.34%
165,488
+20,594
20
$24.9M 2.96%
421,974
+58,416
21
$24M 2.85%
764,763
+85,205
22
$23.4M 2.78%
529,712
+64,631
23
$22.2M 2.64%
153,214
+19,280
24
$21.2M 2.52%
1,374,527
+227,542
25
$20.1M 2.39%
158,995
+19,341
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