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

Top Buys

1
+$13.7M
2
+$6.08M
3
+$26.2K

Top Sells

1
+$19.5M
2
+$15.4M
3
+$14.7M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
COHR icon
Coherent
COHR
+$9.69M

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
1
$38.8M 5.3%
1,649,899
-105,345
2
$38.2M 5.22%
244,252
-16,126
3
$36.7M 5.01%
100,085
-7,981
4
$36M 4.92%
188,693
-12,805
5
$35.9M 4.91%
407,981
-30,444
6
$35.5M 4.85%
782,164
-9,393
7
$31.5M 4.31%
509,531
-27,677
8
$30.9M 4.23%
938,596
-28,773
9
$30.4M 4.15%
471,649
-31,752
10
$28.7M 3.93%
51,677
-26,432
11
$28.1M 3.85%
242,027
+225
12
$28.1M 3.84%
1,640,315
-79,180
13
$28M 3.82%
165,236
-81,747
14
$28M 3.82%
222,520
-155,034
15
$27M 3.69%
305,954
-14,082
16
$26.9M 3.68%
139,434
-4,804
17
$26.6M 3.64%
64,852
-983
18
$26.2M 3.58%
585,648
-31,795
19
$25.1M 3.43%
86,569
-2,632
20
$25M 3.42%
697,599
+169,769
21
$23.3M 3.19%
467,268
-25,160
22
$22M 3.01%
174,685
-4,236
23
$22M 3%
362,393
-159,867
24
$19.6M 2.68%
584,913
-15,367
25
$19.1M 2.61%
38,528
-2,162
1
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