MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$279M
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$279M
AUM Growth
+$18.5M
(+7.1%)
Holding
137
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.89M | |
| 3 | +$1.38M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$616K |
| 5 |
Vanguard Growth ETF
VUG
|
+$595K |
Top Sells
| 1 | +$819K | |
| 2 | +$779K | |
| 3 | +$641K | |
| 4 |
Kimberly-Clark
KMB
|
+$635K |
| 5 |
Celcuity
CELC
|
+$512K |
Sector Composition
| 1 | Energy | 17.31% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 12.8% |
| 4 | Materials | 12.17% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.08T
| $4.15M | 1.49% |
11,214
+30
|
|
||
27
Citigroup
C
$217B
| $4.1M | 1.47% |
36,148
-496
|
|
||
28
Cummins
CMI
$90.9B
| $4.03M | 1.44% |
7,486
+95
|
|
||
29
American International
AIG
$42B
| $3.97M | 1.42% |
52,732
+580
|
|
||
30
Apple
AAPL
$4.11T
| $3.93M | 1.41% |
15,494
-60
|
|
||
31
Kimco Realty
KIM
$15.8B
| $3.87M | 1.39% |
172,197
-3,200
|
|
||
32
Federated Hermes
FHI
$4.1B
| $3.82M | 1.37% |
67,446
-150
|
|
||
33
PepsiCo
PEP
$215B
| $3.56M | 1.28% |
22,907
+39
|
|
||
|
AMRZ
34
Amrize Ltd
AMRZ
$29.5B
| $3.33M | 1.2% |
59,510
+2,670
|
|
||
|
VSNT
35
Versant Media Group
VSNT
$5.78B
| $3.33M | 1.19% |
+90,022
|
|
||
36
Johnson & Johnson
JNJ
$547B
| $3.32M | 1.19% |
13,589
-205
|
|
||
37
Target
TGT
$58.5B
| $3.26M | 1.17% |
26,870
+415
|
|
||
38
Willis Towers Watson
WTW
$24.2B
| $3.14M | 1.12% |
10,795
-75
|
|
||
39
Norfolk Southern
NSC
$70.9B
| $2.99M | 1.07% |
10,422
-78
|
|
||
40
Estee Lauder
EL
$28.7B
| $2.72M | 0.98% |
37,905
|
|
||
41
Regeneron Pharmaceuticals
REGN
$73.5B
| $2.71M | 0.97% |
3,508
|
|
||
|
EXE
42
Expand Energy Corp
EXE
$24B
| $2.58M | 0.92% |
23,471
+150
|
|
||
43
PNC Financial Services
PNC
$88.7B
| $2.48M | 0.89% |
11,894
-200
|
|
||
44
Macerich
MAC
$5.59B
| $2.46M | 0.88% |
130,360
|
|
||
45
Cardinal Health
CAH
$45.9B
| $2.46M | 0.88% |
11,649
-56
|
|
||
46
Comcast
CMCSA
$97.1B
| $2.46M | 0.88% |
85,720
+1,630
|
|
||
47
Merck
MRK
$277B
| $2.05M | 0.73% |
17,023
+195
|
|
||
48
Illinois Tool Works
ITW
$73.6B
| $2.04M | 0.73% |
7,850
-85
|
|
||
|
FISV
49
Fiserv Inc
FISV
$33.1B
| $1.94M | 0.7% |
34,753
+9,950
|
|
||
50
CNX Resources
CNX
$5.36B
| $1.88M | 0.67% |
48,675
|
|