MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.8%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$247M
AUM Growth
+$247M
(+7.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
12
Increased
15
Reduced
48
Closed
5
Top Buys
| 1 |
American International
AIG
|
$3.3M |
| 2 |
Organon & Co
OGN
|
$1.64M |
| 3 |
APA Corp
APA
|
$1.59M |
| 4 |
CNX Resources
CNX
|
$894K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$805K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Bank of New York Mellon
BK
|
$1.37M |
| 3 |
3M
MMM
|
$629K |
| 4 |
Microsoft
MSFT
|
$563K |
| 5 |
nVent Electric
NVT
|
$468K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.25% |
| 4 | Consumer Staples | 12.91% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.2B
| $3.71M | 1.5% |
178,100
| – | – |
|
27
Flowserve
FLS
$7.02B
| $3.55M | 1.44% |
88,020
+16,630
| +23% | +$670K |
|
28
ConocoPhillips
COP
$124B
| $3.5M | 1.42% |
57,441
+8,415
| +17% | +$512K |
|
29
General Dynamics
GD
$87.3B
| $3.42M | 1.39% |
18,188
-160
| -0.9% | -$30.1K |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.39M | 1.37% |
25,347
| – | – |
|
31
Walt Disney
DIS
$213B
| $3.35M | 1.36% |
19,064
| – | – |
|
|
32
American International
AIG
$45.1B
| $3.3M | 1.33% |
+69,240
| New | +$3.3M |
|
33
Merck
MRK
$210B
| $3M | 1.21% |
38,583
-805
| -2% | -$62.6K |
|
34
Norfolk Southern
NSC
$62.8B
| $2.96M | 1.2% |
11,165
-280
| -2% | -$74.3K |
|
35
Cummins
CMI
$54.9B
| $2.94M | 1.19% |
12,075
-740
| -6% | -$180K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.19% |
17,819
-1,068
| -6% | -$176K |
|
37
Union Pacific
UNP
$133B
| $2.75M | 1.11% |
12,523
-715
| -5% | -$157K |
|
38
PepsiCo
PEP
$204B
| $2.74M | 1.11% |
18,517
-450
| -2% | -$66.7K |
|
39
Devon Energy
DVN
$22.9B
| $2.49M | 1.01% |
85,160
-1,420
| -2% | -$41.4K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.95% |
44,876
+15,300
| +52% | +$805K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.94% |
75,581
| – | – |
|
42
Surmodics
SRDX
$487M
| $2.32M | 0.94% |
42,712
-3,450
| -7% | -$187K |
|
43
General Mills
GIS
$26.4B
| $2.27M | 0.92% |
37,183
+335
| +0.9% | +$20.4K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.85% |
25,859
-1,330
| -5% | -$108K |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.05M | 0.83% |
9,190
-900
| -9% | -$201K |
|
|
VNE
46
DELISTED
Veoneer, Inc.
VNE
| $1.9M | 0.77% |
82,395
-1,150
| -1% | -$26.5K |
|
47
Lowe's Companies
LOW
$145B
| $1.88M | 0.76% |
9,681
-130
| -1% | -$25.2K |
|
48
Cisco
CSCO
$274B
| $1.81M | 0.73% |
34,173
| – | – |
|
49
Phillips 66
PSX
$54B
| $1.73M | 0.7% |
20,175
-1,350
| -6% | -$116K |
|
|
50
3M
MMM
$82.8B
| $1.68M | 0.68% |
8,460
-3,166
| -27% | -$629K |
|