MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$255M
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$255M
AUM Growth
+$18.5M
(+7.8%)
Holding
130
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.04M | |
| 3 | +$780K | |
| 4 |
Columbia Sportswear
COLM
|
+$602K |
| 5 |
Lamar Advertising Co
LAMR
|
+$557K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.56M | |
| 3 | +$878K | |
| 4 |
Centene
CNC
|
+$768K |
| 5 |
Comcast
CMCSA
|
+$487K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Energy | 13% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.75% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$86.4B
| $9.25M | 3.63% |
54,889
-598
|
|
||
2
Travelers Companies
TRV
$64.8B
| $9.13M | 3.58% |
32,685
-10
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.54M | 3.35% |
16,992
-385
|
|
||
4
Medtronic
MDT
$132B
| $6.39M | 2.51% |
67,094
+350
|
|
||
5
ConocoPhillips
COP
$112B
| $6.35M | 2.49% |
67,159
+760
|
|
||
6
Microsoft
MSFT
$3.62T
| $6.01M | 2.36% |
11,600
-95
|
|
||
7
Cameco
CCJ
$38.1B
| $5.75M | 2.26% |
68,560
-1,670
|
|
||
8
Alamos Gold
AGI
$15.6B
| $5.53M | 2.17% |
158,740
-30
|
|
||
9
Corteva
CTVA
$45B
| $5.43M | 2.13% |
80,317
-950
|
|
||
10
Procter & Gamble
PG
$345B
| $5.13M | 2.01% |
33,385
|
|
||
11
Autoliv
ALV
$9.01B
| $5.09M | 2% |
41,185
-500
|
|
||
12
Intel
INTC
$191B
| $5.08M | 1.99% |
151,479
-200
|
|
||
13
Emerson Electric
EMR
$74.1B
| $4.75M | 1.87% |
36,240
|
|
||
14
Union Pacific
UNP
$137B
| $4.6M | 1.81% |
19,468
-40
|
|
||
15
General Dynamics
GD
$89.8B
| $4.47M | 1.75% |
13,112
|
|
||
16
Cisco
CSCO
$300B
| $4.33M | 1.7% |
63,308
|
|
||
17
Bank of New York Mellon
BK
$78B
| $4.31M | 1.69% |
39,515
-1,030
|
|
||
18
Willis Towers Watson
WTW
$30.7B
| $4.15M | 1.63% |
12,020
|
|
||
19
Apple
AAPL
$4.18T
| $4.13M | 1.62% |
16,214
-355
|
|
||
20
American International
AIG
$41.3B
| $4.1M | 1.61% |
52,152
-100
|
|
||
21
VF Corp
VFC
$7.09B
| $4.05M | 1.59% |
280,439
-10,910
|
|
||
22
Devon Energy
DVN
$23.7B
| $3.97M | 1.56% |
113,242
+10,175
|
|
||
23
United Parcel Service
UPS
$80.8B
| $3.97M | 1.56% |
47,502
+6,380
|
|
||
24
Chevron
CVX
$305B
| $3.96M | 1.56% |
25,529
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.8T
| $3.89M | 1.53% |
15,989
-645
|
|