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
$762M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$6.3M
4
XOM icon
Exxon Mobil
XOM
+$5.8M
5
OXY icon
Occidental Petroleum
OXY
+$705K

Top Sells

1
+$23.7M
2
+$2.96M
3
+$1.73M
4
COHR icon
Coherent
COHR
+$1.68M
5
OEC icon
Orion
OEC
+$1.6M

Sector Composition

1 Industrials 34.49%
2 Technology 28.61%
3 Materials 9.25%
4 Financials 8.22%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 6.38%
1,755,244
-57,708
2
$39.8M 5.22%
377,554
-14,916
3
$37.6M 4.93%
144,238
-5,114
4
$37.1M 4.87%
260,378
-12,133
5
$36M 4.72%
78,109
-2,986
6
$36M 4.72%
438,425
-15,096
7
$35.7M 4.69%
246,983
-7,785
8
$33M 4.32%
201,498
-6,545
9
$32.6M 4.27%
1,719,495
-54,395
10
$32M 4.19%
108,066
-3,520
11
$30.6M 4.01%
537,208
-21,107
12
$29.5M 3.86%
967,369
-48,556
13
$28.9M 3.79%
503,401
-17,365
14
$28.4M 3.73%
791,557
-37,080
15
$26.7M 3.51%
+617,443
16
$26.3M 3.45%
65,835
-1,866
17
$25.3M 3.32%
320,036
-7,459
18
$24.9M 3.26%
492,428
-17,128
19
$24.2M 3.17%
241,802
+58,055
20
$23.1M 3.03%
178,921
+48,725
21
$22.7M 2.98%
522,260
-38,670
22
$22.6M 2.96%
89,201
-2,691
23
$21.8M 2.87%
+527,830
24
$21.4M 2.81%
40,690
-1,732
25
$20.5M 2.69%
600,280
-16,751
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