MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.03M
3
+$590K
4
COP icon
ConocoPhillips
COP
+$275K
5
EL icon
Estee Lauder
EL
+$269K

Top Sells

1
+$1.1M
2
+$1.02M
3
+$610K
4
PNC icon
PNC Financial Services
PNC
+$527K
5
CMCSA icon
Comcast
CMCSA
+$477K

Sector Composition

1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$58.6B
$8.75M 3.7%
32,695
-4,130
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.44M 3.57%
17,377
-903
AEM icon
3
Agnico Eagle Mines
AEM
$86.9B
$6.6M 2.79%
55,487
-3,290
CTVA icon
4
Corteva
CTVA
$41.6B
$6.06M 2.56%
81,267
-2,000
COP icon
5
ConocoPhillips
COP
$108B
$5.96M 2.52%
66,399
+3,066
MDT icon
6
Medtronic
MDT
$122B
$5.82M 2.46%
66,744
+340
MSFT icon
7
Microsoft
MSFT
$3.82T
$5.82M 2.46%
11,695
-100
PG icon
8
Procter & Gamble
PG
$354B
$5.32M 2.25%
33,385
-500
CCJ icon
9
Cameco
CCJ
$37.6B
$5.21M 2.21%
70,230
-250
EMR icon
10
Emerson Electric
EMR
$72.8B
$4.83M 2.04%
36,240
-300
ALV icon
11
Autoliv
ALV
$9.04B
$4.66M 1.97%
41,685
UNP icon
12
Union Pacific
UNP
$135B
$4.49M 1.9%
19,508
AIG icon
13
American International
AIG
$43B
$4.47M 1.89%
52,252
-235
CSCO icon
14
Cisco
CSCO
$277B
$4.39M 1.86%
63,308
-200
AGI icon
15
Alamos Gold
AGI
$14.5B
$4.22M 1.78%
158,770
-880
CMCSA icon
16
Comcast
CMCSA
$109B
$4.15M 1.76%
116,415
-13,375
UPS icon
17
United Parcel Service
UPS
$72.6B
$4.15M 1.76%
41,122
+1,965
GD icon
18
General Dynamics
GD
$89.1B
$3.82M 1.62%
13,112
BK icon
19
Bank of New York Mellon
BK
$73.9B
$3.69M 1.56%
40,545
-400
WTW icon
20
Willis Towers Watson
WTW
$32.2B
$3.68M 1.56%
12,020
-350
CVX icon
21
Chevron
CVX
$309B
$3.66M 1.55%
25,529
-50
SLB icon
22
SLB Limited
SLB
$48.2B
$3.65M 1.55%
108,069
+4,635
NTR icon
23
Nutrien
NTR
$27.8B
$3.44M 1.45%
59,035
+236
FLS icon
24
Flowserve
FLS
$6.59B
$3.43M 1.45%
65,590
+450
VFC icon
25
VF Corp
VFC
$5.58B
$3.42M 1.45%
291,349
+132,920
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