MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
24.66%
This Fund
S&P 500
1 Year Est. Return
+24.66%
AUM
$260M
AUM Growth
+$5.57M
(+2.2%)
Holding
130
Top Buys
| 1 | +$1.57M | |
| 2 | +$622K | |
| 3 | +$553K | |
| 4 |
SLB Ltd
SLB
|
+$447K |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$351K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$911K | |
| 3 | +$876K | |
| 4 |
Unilever
UL
|
+$874K |
| 5 |
Pfizer
PFE
|
+$495K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 13.45% |
| 3 | Energy | 13.33% |
| 4 | Materials | 11.57% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$65.4B
| $9.45M | 3.63% |
32,595
-90
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.54M | 3.28% |
16,992
|
|
||
3
Agnico Eagle Mines
AEM
$104B
| $8.42M | 3.23% |
49,679
-5,210
|
|
||
4
ConocoPhillips
COP
$149B
| $6.42M | 2.47% |
68,594
+1,435
|
|
||
5
Medtronic
MDT
$112B
| $6.42M | 2.47% |
66,844
-250
|
|
||
6
Cameco
CCJ
$47B
| $5.96M | 2.29% |
65,195
-3,365
|
|
||
7
Alamos Gold
AGI
$19.3B
| $5.8M | 2.23% |
150,440
-8,300
|
|
||
8
Microsoft
MSFT
$2.94T
| $5.41M | 2.08% |
11,184
-416
|
|
||
9
Intel
INTC
$229B
| $5.28M | 2.03% |
143,109
-8,370
|
|
||
10
VF Corp
VFC
$6.24B
| $5.05M | 1.94% |
279,145
-1,294
|
|
||
11
Corteva
CTVA
$53.3B
| $5.02M | 1.93% |
74,917
-5,400
|
|
||
12
Autoliv
ALV
$7.69B
| $4.88M | 1.87% |
41,085
-100
|
|
||
13
Cisco
CSCO
$309B
| $4.88M | 1.87% |
63,308
|
|
||
14
Union Pacific
UNP
$144B
| $4.83M | 1.86% |
20,888
+1,420
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.65T
| $4.83M | 1.85% |
15,389
-600
|
|
||
|
16
SLB Ltd
SLB
$67.1B
| $4.79M | 1.84% |
124,799
+12,320
|
|
||
17
Procter & Gamble
PG
$350B
| $4.78M | 1.84% |
33,385
|
|
||
18
Emerson Electric
EMR
$74.3B
| $4.78M | 1.84% |
36,040
-200
|
|
||
19
United Parcel Service
UPS
$82.5B
| $4.69M | 1.8% |
47,325
-177
|
|
||
20
Bank of New York Mellon
BK
$80B
| $4.52M | 1.73% |
38,915
-600
|
|
||
21
American International
AIG
$41.2B
| $4.46M | 1.71% |
52,152
|
|
||
22
General Dynamics
GD
$95B
| $4.41M | 1.69% |
13,112
|
|
||
23
Flowserve
FLS
$9.45B
| $4.41M | 1.69% |
63,578
-1,462
|
|
||
24
Citigroup
C
$185B
| $4.28M | 1.64% |
36,644
-425
|
|
||
25
Apple
AAPL
$3.67T
| $4.23M | 1.62% |
15,554
-660
|
|