MMM (3M Co)

Diversified Manufact Op, Miscellaneous Manufactur, Industrial


Portfolios on Covestor holding MMM

The Centric Core portfolio seeks to complement other equity investment strategies. It tends to take on less risk and offer slightly less reward than the S&P 500 over time. Most importantly, my own research suggests that it is less correlated to value and growth than the S&P 500 Index, making it a potentially better source of diversification.

Strategy
Stock selection
Sharpe ratio
0.69 365 days
Performance
11.2% 365 days
Risk score
Fees
  • 0.5% fee
  • $30,000 min

We seek to invest in quality stocks of growing companies that can be purchased at attractive valuations. Our focus is on a bottom-up stock selection process with a portfolio holding of 25 to 30 stocks, low portfolio turnover, and long-term capital growth.

Strategy
Stock selection
Sharpe ratio
0.01 365 days
Performance
0.5% 365 days
Risk score
Fees
  • 1.5% fee
  • $50,000 min


Follow these portfolios. With Covestor you can see every trade these investors make with their own money & automatically follow them in your own account.

Sign up now or Try Covesting for free

Portfolios on Covestor in the same sector

Our Growth Plus Income portfolio seeks to target an annual yield of 5%. We use both dividend-paying stocks and bond Exchange-Traded Funds (ETFs) in this growth- and income-oriented portfolio.

Strategy
Yield
Sharpe ratio
-0.33 365 days
Performance
-7.4% 365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 min

This is a concentrated portfolio of low-risk equities.

Strategy
Aggressive
Sharpe ratio
0.01 365 days
Performance
0.6% 365 days
Risk score
Fees
  • 0.5% fee
  • $20,000 min

Vista Investment Management employs a Core Equity strategy. The primary objective is growth of capital with a moderate level of risk. The model portfolio is highly diversified and has exposure to virtually all major equity sectors.

Strategy
Stock selection
Sharpe ratio
0.14 365 days
Performance
2.9% 365 days
Risk score
Fees
  • 0.5% fee
  • $20,000 min

Mott Capital Management is a Thematic Growth investor using themes and trends in society to find exciting growth stories. Once we find a theme we want to capitalize on we begin searching for products that interact with the end user. From there we begin the company search process. Our investment strategy is  long-term because that is our edge. We understand and recognize when events are critical and when they are not. We also believe investing long term is a way to neutralize market volatility.

Strategy
Stock selection
Sharpe ratio
-0.42 365 days
Performance
-7.3% 365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 min

The objective of VL Capital’s U.S. Equity Strategy is to apply our systematic investment process to domestic equities while adhering to the principles of fundamental value investing. The proprietary stock-selection system we use functions by combining several tested stock evaluation methods derived from both academia and successful investors. Each stock receives a numeric ranking based on the financial attributes we evaluate on a per company basis.

Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-
Performance
Risk score
Fees
  • 1.5% fee
  • $30,000 min




Try covesting for free

Important Information

1. Past performance is no guarantee of future results.

2. Periodic and since and the corresponding spark chart is calculated to the most recent month end date.

3. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations.

4. All graph data is as of the end of day for the referenced period, unless otherwise specified.