MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC Holdings
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC is an investment fund managing more than 599.57M US dollars. The largest holdings include UnitedHealth Group Incorporated, Corning Incorporated and QUALCOMM Incorporated. In Q3 2022 the fund bought assets of total value of 19.13M US dollars and sold assets of total value of 99.42M US dollars.
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$599.57M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.76%
quarter
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 1 year portfolio value change:
-22.62%
1 year
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 3 years portfolio value change:
+4.64%
3 years
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 5 years portfolio value change:
+14.22%
5 years
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 59560000 | 60890000 |
| Q2 2016 | 20300000 | 88981000 |
| Q3 2016 | 6257000 | 6373000 |
| Q4 2016 | 38387000 | 33861000 |
| Q1 2017 | 44547000 | 31591000 |
| Q2 2017 | 71155000 | 50969000 |
| Q3 2017 | 57928000 | 1830000 |
| Q4 2017 | 89506000 | 25212000 |
| Q1 2018 | 118958000 | 54701000 |
| Q2 2018 | 39872000 | 19050000 |
| Q3 2018 | 89425000 | 10816000 |
| Q4 2018 | -63233000 | 44653000 |
| Q1 2019 | 28809000 | 38533000 |
| Q2 2019 | 176076000 | 29735000 |
| Q3 2019 | 44291000 | 87975000 |
| Q4 2019 | 28128000 | 40470000 |
| Q1 2020 | 14761000 | 292908000 |
| Q2 2020 | 34311000 | 12680000 |
| Q3 2020 | 44513000 | 22595000 |
| Q4 2020 | 48842000 | 83630000 |
| Q1 2021 | 224253000 | 124410000 |
| Q2 2021 | 85885000 | 14965000 |
| Q3 2021 | 3022000 | 70228000 |
| Q4 2021 | 12678000 | 31914000 |
| Q1 2022 | 23530000 | 82527000 |
| Q2 2022 | 22416000 | 207511000 |
| Q3 2022 | 19125000 | 99424000 |
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.16% Portfolio value: 36.94M Avg. open price: $253.62 Current price: $536.16 P/L: +111.41% Sold -3.70% shares Q3 2022 |
| Portfolio share: 5.67% Portfolio value: 33.97M Avg. open price: $31.33 Current price: $34 P/L: +8.51% Bought +26.64% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 30.87M Avg. open price: $53.2 Current price: $125.66 P/L: +136.22% Sold -2.45% shares Q3 2022 |
| Portfolio share: 5.07% Portfolio value: 30.37M Avg. open price: $46.17 Current price: $39.9 P/L: -13.58% Sold -1.65% shares Q3 2022 |
| Portfolio share: 4.69% Portfolio value: 28.14M Avg. open price: $41.92 Current price: $70.8 P/L: +68.88% Sold -2.53% shares Q3 2022 |
| Portfolio share: 4.69% Portfolio value: 28.13M Avg. open price: $110.06 Current price: $119.34 P/L: +8.43% Sold -1.80% shares Q3 2022 |
| Portfolio share: 4.67% Portfolio value: 27.98M Avg. open price: $220.76 Current price: $181.41 P/L: -17.82% Sold -2.35% shares Q3 2022 |
| Portfolio share: 4.67% Portfolio value: 27.98M Avg. open price: $69.38 Current price: $83.35 P/L: +20.13% Sold -2.56% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 27.76M Avg. open price: $110.45 Current price: $148.67 P/L: +34.61% Sold -1.86% shares Q3 2022 |
| Portfolio share: 4.53% Portfolio value: 27.13M Avg. open price: $14.87 Current price: $18.98 P/L: +27.61% Sold -1.61% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 25.53M Avg. open price: $52.45 Current price: $47.96 P/L: -8.56% Sold -1.80% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 25.24M Avg. open price: $119.87 Current price: $236.13 P/L: +96.99% Sold -1.89% shares Q3 2022 |
| Portfolio share: 4.17% Portfolio value: 25.00M Avg. open price: $50.95 Current price: $82.79 P/L: +62.48% Sold -1.94% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 24.48M Avg. open price: $39.69 Current price: $82.35 P/L: +107.50% Sold -1.75% shares Q3 2022 |
| Portfolio share: 3.76% Portfolio value: 22.54M Avg. open price: $163.45 Current price: $297.38 P/L: +81.94% Sold -2.24% shares Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 22.19M Avg. open price: $40.8 Current price: $42.68 P/L: +4.61% Sold -2.30% shares Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 20.91M Avg. open price: $88.7 Current price: $105.72 P/L: +19.18% Sold -2.17% shares Q3 2022 |
| Portfolio share: 3.44% Portfolio value: 20.64M Avg. open price: $281.62 Current price: $182.87 P/L: -35.06% Sold -1.55% shares Q3 2022 |
| Portfolio share: 3.15% Portfolio value: 18.85M Avg. open price: $45.81 Current price: $49.7 P/L: +8.50% Sold -1.91% shares Q3 2022 |
| Portfolio share: 2.94% Portfolio value: 17.64M Avg. open price: $30.15 Current price: $46.04 P/L: +52.73% Sold -1.43% shares Q3 2022 |
| Portfolio share: 2.92% Portfolio value: 17.53M Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +0.53% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 16.85M Avg. open price: $75.31 Current price: $85.33 P/L: +13.31% Sold -2.44% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 15.08M Avg. open price: $173.65 Current price: $99.43 P/L: -42.74% Sold -0.21% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 13.88M Avg. open price: $148.35 Current price: $37.77 P/L: -74.54% N/A Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 9.95M Avg. open price: $4.63 Current price: $2.34 P/L: -49.45% Bought +24.17% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 3.63M Avg. open price: $23.25 Current price: $11.86 P/L: -49.00% Sold -52.33% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 225K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -42.55% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.07 Current price: $12.99 P/L: -19.15% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.49 Current price: $41.95 P/L: -42.13% Sold -100.00% shares Q3 2022 |
Showing TOP 29 MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC?
The biggest position of the MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC is UnitedHealth Group Incorporated (UNH) with 6.16% portfolio share worth of 36.95M US dollars.
Top 5 MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP's holdings represent 26.74% of the portfolio:
- UnitedHealth Group Incorporated (UNH) – 6.16%
- Corning Incorporated (GLW) – 5.67%
- QUALCOMM Incorporated (QCOM) – 5.15%
- General Motors Company (GM) – 5.07%
- Popular, Inc. (BPOP) – 4.69%
Who is the portfolio manager of MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC?
The portfolio manager of the MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC is .
What is the total asset value of the MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio?
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC total asset value (portfolio value) is 599.57M US dollars.
Who is ?
is the portfolio manager of the MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC.
What is (MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC) fund performance?
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP's quarterly performance is -10.76%, annualy -22.62%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +14%.
What is the MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC CIK?
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP's Central Index Key is 0001317253 .