Mann Financial Group, Inc.

CIK

2093991

Location

DETROIT LAKES, MN

Portfolio Value

Micro $1,557,809

Diversification

Diversified

Filing Date

Global Rank

#8,267 / 8,586 ▲ 108

Top Industry

Farm & Heavy Construction Machinery 16.1%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.3%

SPY

+13.2%

Annualised alpha

+0.2%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.5%

+2.5 pts

Top 5

62.4%

+0.2 pts

Top 10

86.9%

+1.1 pts

HHI

1,253

Diversified+68

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.5%	$1,759,821	1
Industrials	26.9%	$1,725,405	4
Technology	24.3%	$1,557,809	4
Consumer Cyclical	8.9%	$571,230	2
Energy	6.7%	$429,000	1
Communication Services	3.7%	$236,492	1
Financial Services	2.0%	$128,359	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	+3,500	12,640	$300,073
QQQ	Invesco Qqq Trust, Series 1	+574	3,049	$1,759,821
MSFT	Microsoft Corp	+38	1,896	$701,842
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VZ	Verizon Communications Inc	−2,335	4,711	$236,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,557,809 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,896	+38	$701,842	−21.9%	45.05%
NVDA	Nvidia Corp Technology	Held	1,773	0	$309,211	−6.5%	19.85%
APLD	Applied Digital Corp. Technology	Added	12,640	+3,500	$300,073	+33.9%	19.26%
AAPL	Apple Inc. Technology	Held	972	0	$246,683	−6.6%	15.84%