Latest Minneapolis Portfolio Management Group, LLC Stock Portfolio
Minneapolis Portfolio Management Group, LLC Performance:
2024 Q3: 8.26%YTD: 15.18%2023: 17.43%
Performance for 2024 Q3 is 8.26%, and YTD is 15.18%, and 2023 is 17.43%.
About Minneapolis Portfolio Management Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Minneapolis Portfolio Management Group, LLC reported an equity portfolio of $771.8 Millions as of 30 Sep, 2024.
The top stock holdings of Minneapolis Portfolio Management Group, LLC are GLW, IBM, SPG. The fund has invested 5.4% of it's portfolio in CORNING INC and 5.2% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), EXXON MOBIL CORP (XOM) and POPULAR INC (BPOP). Minneapolis Portfolio Management Group, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO) and PFIZER INC. (PFE).
The top stock holdings of Minneapolis Portfolio Management Group, LLC are GLW, IBM, SPG. The fund has invested 5.4% of it's portfolio in CORNING INC and 5.2% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), EXXON MOBIL CORP (XOM) and POPULAR INC (BPOP). Minneapolis Portfolio Management Group, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO) and PFIZER INC. (PFE).
Minneapolis Portfolio Management Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Minneapolis Portfolio Management Group, LLC made a return of 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 26.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| match group inc new | 20,097,200 |
New stocks bought by Minneapolis Portfolio Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cisco sys inc | 23.24 |
| pfizer inc. | 17.29 |
Additions to existing portfolio by Minneapolis Portfolio Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mtrs co | -31.34 |
| exxon mobil corp | -30.19 |
| popular inc | -3.02 |
| qualcomm inc | -2.95 |
| international business machs | -2.92 |
| caterpillar inc | -2.9 |
| terex corp new | -2.89 |
| corning inc | -2.77 |
Minneapolis Portfolio Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -25,651,000 |
Minneapolis Portfolio Management Group, LLC got rid off the above stocks
Sector Distribution
Minneapolis Portfolio Management Group, LLC has about 28.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.7 |
| Industrials | 28.5 |
| Financial Services | 8.5 |
| Basic Materials | 8.4 |
| Energy | 5.3 |
| Real Estate | 5.2 |
| Others | 4 |
| Healthcare | 3.6 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2.6 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Minneapolis Portfolio Management Group, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.5 |
| MID-CAP | 24.5 |
| MEGA-CAP | 7.3 |
| UNALLOCATED | 4 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 77.4% of the stocks held by Minneapolis Portfolio Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.6 |
| Others | 22.6 |
| RUSSELL 2000 | 6.8 |
Minneapolis Portfolio Management Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC has 28 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Minneapolis Portfolio Management Group, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 2.69 | 575,359 | 20,799,200 | reduced | -2.02 | ||
| BPOP | popular inc | 5.08 | 390,668 | 39,172,300 | reduced | -3.02 | ||
| BWXT | bwx technologies inc. | 2.46 | 174,386 | 18,955,800 | reduced | -1.93 | ||
| CAT | caterpillar inc | 4.86 | 95,888 | 37,503,800 | reduced | -2.9 | ||
| COHR | coherent corp | 4.11 | 356,315 | 31,680,000 | reduced | -2.55 | ||
| CP | canadian pacific kansas city | 3.34 | 301,284 | 25,771,900 | reduced | -1.61 | ||
| CR | crane nxt co | 3.61 | 496,201 | 27,836,900 | reduced | -2.14 | ||
| CSCO | cisco sys inc | 3.99 | 578,132 | 30,768,200 | added | 23.24 | ||
| DE | deere & co | 3.48 | 64,445 | 26,894,900 | reduced | -1.74 | ||
| GLW | corning inc | 5.36 | 915,733 | 41,345,300 | reduced | -2.77 | ||
| GM | general mtrs co | 3.09 | 532,155 | 23,861,800 | reduced | -31.34 | ||
| GNRC | generac hldgs inc | 3.52 | 170,958 | 27,161,800 | reduced | -2.03 | ||
| HON | honeywell intl inc | 0.04 | 1,350 | 279,059 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 1.84 | 694,941 | 14,218,500 | reduced | -1.09 | ||
| IBM | international business machs | 5.21 | 181,746 | 40,180,400 | reduced | -2.92 | ||
| KMB | kimberly-clark corp | 2.26 | 122,638 | 17,448,900 | reduced | -2.11 | ||
| MTCH | match group inc new | 2.60 | 531,110 | 20,097,200 | new | |||
| NEM | newmont corp | 4.66 | 672,759 | 35,959,000 | reduced | -2.63 | ||
| OEC | orion s.a. | 3.70 | 1,602,540 | 28,541,300 | reduced | -1.75 | ||