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Minneapolis Portfolio Management Group LLC
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CRD # | 129963 |
SEC # | 801-62669 |
CIK # | 0001317253 |
AUM | $889.0 MM (2024-03-04) |
Employees | 9 (33% Investors, 0% Brokers) |
Phone | 612-334-2000 |
Address | 80 South 8th Street Minneapolis, MN 55402 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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CIK | Period |
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0001317253 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Simon Property Group Inc /DE/ | 32,618.2 | 36.7 | |
Corning Inc /NY | 27,449.9 | 36.6 | |
General Motors Co | 49,565.6 | 36.0 | |
Orion Engineered Carbons Sa | 918.2 | 35.8 | |
Popular Inc | 6,055.4 | 35.6 | |
Caterpillar Inc | 99,975.7 | 32.9 | |
Qualcomm Inc/DE | 147,392.0 | 32.6 | |
International Business Machines Corp | 127,593.9 | 32.4 | |
Oracle Corp | 182,760.6 | 31.2 | |
Crane Co | 31.1 | ||
Newmont Mining Corp /DE/ | 49,968.3 | 28.9 | |
Sony Corp | 102,847.3 | 27.9 | |
Exxon Mobil Corp | 385,508.3 | 27.7 | |
II-VI Inc | 6,655.2 | 26.5 | |
Parker Hannifin Corp | 32,093.0 | 25.9 | |
Boeing Co | 82,059.9 | 25.7 | |
Terex Corp | 1,988.9 | 25.6 | |
Deere & Co | 94,490.3 | 24.5 | |
Canadian Pacific Railway Ltd/Cn | 65,184.1 | 24.1 | |
US Bancorp de | 69,666.4 | 23.2 | |
Generac Holdings Inc | 13,852.4 | 23.1 | |
Pfizer Inc | 284,248.0 | 22.7 | |
Cisco Systems Inc | 178,309.9 | 22.3 | |
Baker Hughes A GE Co | 29,606.2 | 20.7 | |
Kimberly Clark Corp | 44,656.1 | 17.3 | |
Babcock & Wilcox Co | 4,846.0 | 16.9 | |
Hewlett Packard Enterprise Co | 17,865.8 | 14.9 | |
Honeywell International Inc | 119,775.0 | 0.3 | |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 1,241 | 255.5 |
(b) Individuals (high net worth individuals) | 528 | 500.9 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 74 | 37.6 |
(h) Charitable organizations | 19 | 79.6 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 1 | 0.7 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 16 | 14.7 |
(n) Other | 0 | 0.0 |
Total | 1,879 | 889.0 |
By Discretionary | ||
Discretionary | 1,641 | 824.9 |
Non-Discretionary | 238 | 64.1 |
Total | 1,879 | 889.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 889.0 | |
Total | 1,879 | 889.0 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001317253] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Haven Global Partners LLC
✚
|
GA | 0.9 |
Adams Asset Advisors LLC
✚
|
TX | 0.9 |
Gateway Wealth Partners LLC
✚
|
WI | 0.9 |
Dean Investment Associates LLC
✚
|
OH | 0.9 |
Maren Capital LLC
✚
|
IL | 0.9 |
Keeley-Teton Advisors LLC
✚
|
IL | 0.9 |
Eagle Bay Advisors LLC
✚
|
NY | 0.9 |
Sequent Asset Management LLC
✚
|
TX | 0.9 |
Portside Wealth Group LLC
✚
|
UT | 0.9 |
Holt Capital Advisors LLC
✚
|
TX | 0.9 |