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
$767M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.72M
3
+$6.3M
4
COHR icon
Coherent
COHR
+$452K
5
DIS icon
Walt Disney
DIS
+$339K

Top Sells

1
+$16.2M
2
+$10.6M
3
+$727K
4
SPG icon
Simon Property Group
SPG
+$724K
5
ORCL icon
Oracle
ORCL
+$711K

Sector Composition

1 Industrials 32.64%
2 Technology 28.18%
3 Consumer Discretionary 7.72%
4 Healthcare 7.14%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 6.65%
1,952,966
-19,059
2
$41.9M 5.47%
183,564
-644
3
$40.2M 5.24%
432,105
-7,655
4
$39.1M 5.1%
1,107,488
-20,605
5
$34.7M 4.53%
163,304
-1,881
6
$34.3M 4.47%
1,891,540
-16,655
7
$33.8M 4.41%
265,155
-1,446
8
$33.7M 4.39%
918,122
-1,097
9
$33.4M 4.36%
145,932
-2,424
10
$33.2M 4.33%
296,160
-6,463
11
$30M 3.91%
89,134
-1,036
12
$29.8M 3.89%
72,154
+21,121
13
$29.5M 3.84%
224,682
-1,284
14
$28.1M 3.66%
489,145
+109,733
15
$27.3M 3.56%
564,252
-10,116
16
$27.2M 3.55%
353,355
-2,117
17
$26.6M 3.47%
+329,843
18
$25.7M 3.35%
652,070
-12,691
19
$23.8M 3.1%
454,975
-3,169
20
$22.3M 2.91%
47,286
-22,487
21
$21.3M 2.78%
194,307
+65
22
$20.6M 2.69%
358,717
-8,531
23
$19.1M 2.49%
660,303
+3,003
24
$17.8M 2.32%
229,873
-1,580
25
$16.1M 2.11%
161,194
+3,383
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