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 | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$28.7B
| $4.16M | 1.6% |
113,537
+295
|
|
||
27
Estee Lauder
EL
$31.8B
| $3.97M | 1.52% |
37,905
|
|
||
28
Chevron
CVX
$390B
| $3.93M | 1.51% |
25,794
+265
|
|
||
29
Cummins
CMI
$74B
| $3.77M | 1.45% |
7,391
-24
|
|
||
30
Nutrien
NTR
$39.9B
| $3.66M | 1.41% |
59,375
+1,950
|
|
||
31
Willis Towers Watson
WTW
$27.4B
| $3.57M | 1.37% |
10,870
-1,150
|
|
||
32
Kimco Realty
KIM
$15.4B
| $3.56M | 1.37% |
175,397
+10,085
|
|
||
33
Federated Hermes
FHI
$4.33B
| $3.52M | 1.35% |
67,596
|
|
||
34
APA Corp
APA
$12.2B
| $3.34M | 1.28% |
136,633
+2,700
|
|
||
35
PepsiCo
PEP
$218B
| $3.28M | 1.26% |
22,868
+570
|
|
||
|
AMRZ
36
Amrize Ltd
AMRZ
$30.7B
| $3.07M | 1.18% |
56,840
+6,875
|
|
||
37
Norfolk Southern
NSC
$65B
| $3.03M | 1.16% |
10,500
|
|
||
38
Johnson & Johnson
JNJ
$582B
| $2.85M | 1.1% |
13,794
|
|
||
39
Regeneron Pharmaceuticals
REGN
$78.8B
| $2.71M | 1.04% |
3,508
+75
|
|
||
40
Target
TGT
$53.1B
| $2.59M | 0.99% |
26,455
-1,800
|
|
||
|
EXE
41
Expand Energy Corp
EXE
$25.7B
| $2.57M | 0.99% |
23,321
+1,970
|
|
||
42
PNC Financial Services
PNC
$81.1B
| $2.52M | 0.97% |
12,094
-200
|
|
||
43
Macerich
MAC
$4.8B
| $2.41M | 0.92% |
130,360
+2,800
|
|
||
44
Cardinal Health
CAH
$51.1B
| $2.41M | 0.92% |
11,705
|
|
||
45
Comcast
CMCSA
$109B
| $2.36M | 0.9% |
84,090
-16,810
|
|
||
46
Kimberly-Clark
KMB
$32.8B
| $2.15M | 0.83% |
21,312
-4,522
|
|
||
47
Cleveland-Cliffs
CLF
$4.83B
| $1.95M | 0.75% |
147,180
-1,880
|
|
||
48
Illinois Tool Works
ITW
$76.9B
| $1.95M | 0.75% |
7,935
|
|
||
49
Lowe's Companies
LOW
$133B
| $1.88M | 0.72% |
7,807
|
|
||
50
Walt Disney
DIS
$176B
| $1.86M | 0.71% |
16,309
|
|