MINNEAPOLIS Overview
Minneapolis Portfolio Management Group Llc is an investment advisor that manages 937.8 MM dollars in regulatory AUM and has 9 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 03/31/20. The fund's latest filing disclosed 589MM in positions, representing 63% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 03/31/20. The fund's latest filing disclosed 589MM in positions, representing 63% of the manager's regulatory AUM.
MINNEAPOLIS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MINNEAPOLIS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NEM | 6.52% | Materials | 39.13% | 1.51% | 0 | 13% | ||
| KR | 5.87% | Cons. Staples | 9.28% | 0.12% | 0 | 12% | ||
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FEATURED IN
MINNEAPOLIS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Phillip W. Grodnick | Chief Executive Officer | December-2003 |
| Harrison T. Grodnick | Chief Operating Officer | December-2003 |
| Robert A. Britton | Chief Compliance Officer | November-2011 |
MINNEAPOLIS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
MINNEAPOLIS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
In implementing its All-Cap Value strategy, MPMG employs a value-based style to equity investing and considers investments in small-, mid- and large-size companies, both domestic and foreign.
Valuations. MPMG’s process starts with valuations. MPMG looks for bargains in asset classes, world markets and especially in individual companies. MPMG feels that it is on the bargain table that excess market risks may have been already minimized. This means MPMG looks for such things as lower Price to Sales, Price to Cash Flow, Price to Book and forward Price to Earnings ratios, among other factors.
Business Risks. MPMG also looks for where a company’s business risks may be lessened by searching for solid balance sheets, strong assets, modest liabilities and well-rooted market shares.
Growth. MPMG feels that even the least expensive company with the strongest...
Unlock Full Investment Process Description
In implementing its All-Cap Value strategy, MPMG employs a value-based style to equity investing and considers investments in small-, mid- and large-size companies, both domestic and foreign.
Valuations. MPMG’s process starts with valuations. MPMG looks for bargains in asset classes, world markets and especially in individual companies. MPMG feels that it is on the bargain table that excess market risks may have been already minimized. This means MPMG looks for such things as lower Price to Sales, Price to Cash Flow, Price to Book and forward Price to Earnings ratios, among other factors.
Business Risks. MPMG also looks for where a company’s business risks may be lessened by searching for solid balance sheets, strong assets, modest liabilities and well-rooted market shares.
Growth. MPMG feels that even the least expensive company with the strongest...
Unlock Full Investment Process Description
MINNEAPOLIS Portfolio Concentration
MINNEAPOLIS Location
80 SOUTH 8TH STREET
SUITE 2825
MINNEAPOLIS, Minnesota
UNITED STATES, 55402
SUITE 2825
MINNEAPOLIS, Minnesota
UNITED STATES, 55402
MINNEAPOLIS Contact Information
Phone Number: (612) 334-2000
Fax Number: (612) 334-2001
Website: https://www.mpmgllc.com/mpmgllc/web/me.get?web.home
Fax Number: (612) 334-2001
Website: https://www.mpmgllc.com/mpmgllc/web/me.get?web.home
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