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
$695M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.94M
3
+$4.92M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$339K
5
COHR icon
Coherent
COHR
+$337K

Top Sells

1
+$46.5M
2
+$22.5M
3
+$5.89M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
ORCL icon
Oracle
ORCL
+$862K

Sector Composition

1 Technology 28.71%
2 Industrials 28.6%
3 Consumer Discretionary 12.87%
4 Healthcare 8.29%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 6.3%
193,048
-3,180
2
$39M 5.61%
75,965
-2,934
3
$35.8M 5.15%
280,140
-2,972
4
$33.6M 4.84%
238,148
-5,052
5
$32.9M 4.73%
470,334
-12,343
6
$32.5M 4.68%
1,990,350
-27,550
7
$32.1M 4.62%
2,066,025
-29,552
8
$30.8M 4.44%
400,670
-8,520
9
$30.6M 4.4%
962,347
+154,858
10
$30.3M 4.36%
319,211
-8,904
11
$29.1M 4.19%
924,581
-17,423
12
$28M 4.03%
156,831
-4,499
13
$26.1M 3.75%
373,574
-7,148
14
$24.1M 3.47%
821,816
-200,450
15
$23.7M 3.41%
173,214
-1,964
16
$23.4M 3.37%
95,182
-1,688
17
$23.3M 3.35%
693,016
-12,725
18
$21.4M 3.08%
703,124
-17,115
19
$20.7M 2.98%
244,390
-4,607
20
$20.7M 2.97%
1,084,826
-44,214
21
$20.5M 2.95%
480,579
-9,361
22
$18.6M 2.67%
1,105,959
+20,183
23
$16.5M 2.37%
601,903
-9,979
24
$15.6M 2.25%
+52,228
25
$15.1M 2.18%
160,235
-1,539
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