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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$54.7B
| $3.87M | 1.52% |
112,479
+4,410
|
|
||
27
Citigroup
C
$184B
| $3.76M | 1.48% |
37,069
-1,610
|
|
||
28
Kimco Realty
KIM
$13.9B
| $3.61M | 1.42% |
165,312
+5,325
|
|
||
29
Federated Hermes
FHI
$3.87B
| $3.51M | 1.38% |
67,596
-100
|
|
||
30
Flowserve
FLS
$9.01B
| $3.46M | 1.36% |
65,040
-550
|
|
||
31
Nutrien
NTR
$29.1B
| $3.37M | 1.32% |
57,425
-1,610
|
|
||
32
Estee Lauder
EL
$34.1B
| $3.34M | 1.31% |
37,905
|
|
||
33
APA Corp
APA
$8.97B
| $3.25M | 1.28% |
133,933
+1,500
|
|
||
34
Kimberly-Clark
KMB
$36B
| $3.21M | 1.26% |
25,834
+275
|
|
||
|
35
Comcast
CMCSA
$96.9B
| $3.17M | 1.24% |
100,900
-15,515
|
|
||
36
Norfolk Southern
NSC
$65B
| $3.15M | 1.24% |
10,500
-175
|
|
||
37
Cummins
CMI
$68.5B
| $3.13M | 1.23% |
7,415
-75
|
|
||
38
PepsiCo
PEP
$204B
| $3.13M | 1.23% |
22,298
+880
|
|
||
39
Johnson & Johnson
JNJ
$495B
| $2.56M | 1% |
13,794
|
|
||
40
Target
TGT
$41.4B
| $2.53M | 0.99% |
28,255
-75
|
|
||
41
PNC Financial Services
PNC
$75.5B
| $2.47M | 0.97% |
12,294
-705
|
|
||
|
AMRZ
42
Amrize Ltd
AMRZ
$28.8B
| $2.42M | 0.95% |
+49,965
|
|
||
43
Macerich
MAC
$4.45B
| $2.32M | 0.91% |
127,560
+3,700
|
|
||
|
EXE
44
Expand Energy Corp
EXE
$29B
| $2.27M | 0.89% |
21,351
+1,030
|
|
||
45
Pfizer
PFE
$144B
| $2.1M | 0.82% |
82,436
-34,459
|
|
||
46
Illinois Tool Works
ITW
$71.8B
| $2.07M | 0.81% |
7,935
|
|
||
47
Lowe's Companies
LOW
$138B
| $1.96M | 0.77% |
7,807
|
|
||
48
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.93M | 0.76% |
3,433
+1,853
|
|
||
49
Walt Disney
DIS
$191B
| $1.87M | 0.73% |
16,309
|
|
||
50
Cardinal Health
CAH
$49.4B
| $1.84M | 0.72% |
11,705
|
|