MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.66%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$245M
AUM Growth
+$245M
(-0.98%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
116
New
3
Increased
29
Reduced
35
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Nokia
NOK
|
$1.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$776K |
| 4 |
Devon Energy
DVN
|
$752K |
| 5 |
United Parcel Service
UPS
|
$587K |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$1.9M |
| 2 |
Phillips 66
PSX
|
$1.14M |
| 3 |
Amgen
AMGN
|
$811K |
| 4 |
Bristol-Myers Squibb
BMY
|
$579K |
| 5 |
Target
TGT
|
$539K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.87M | 1.58% |
9,898
-50
| -0.5% | -$19.5K |
|
|
27
Devon Energy
DVN
$22.9B
| $3.78M | 1.54% |
106,340
+21,180
| +25% | +$752K |
|
28
Citigroup
C
$178B
| $3.75M | 1.53% |
53,454
-318
| -0.6% | -$22.3K |
|
29
Kimco Realty
KIM
$15.2B
| $3.71M | 1.51% |
178,600
+500
| +0.3% | +$10.4K |
|
30
General Dynamics
GD
$87.3B
| $3.57M | 1.46% |
18,188
| – | – |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.32M | 1.36% |
25,097
-250
| -1% | -$33.1K |
|
32
Flowserve
FLS
$7.02B
| $3.23M | 1.32% |
93,065
+5,045
| +6% | +$175K |
|
33
Walt Disney
DIS
$213B
| $3.23M | 1.32% |
19,064
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.18% |
61,376
+16,500
| +37% | +$776K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.18% |
17,819
| – | – |
|
36
PepsiCo
PEP
$204B
| $2.79M | 1.14% |
18,517
| – | – |
|
37
Cummins
CMI
$54.9B
| $2.71M | 1.11% |
12,050
-25
| -0.2% | -$5.61K |
|
|
38
Nokia
NOK
$23.1B
| $2.65M | 1.08% |
486,425
+243,000
| +100% | +$1.32M |
|
39
Norfolk Southern
NSC
$62.8B
| $2.64M | 1.08% |
11,020
-145
| -1% | -$34.7K |
|
40
Merck
MRK
$210B
| $2.63M | 1.07% |
34,973
-3,610
| -9% | -$271K |
|
41
Union Pacific
UNP
$133B
| $2.44M | 1% |
12,448
-75
| -0.6% | -$14.7K |
|
42
Surmodics
SRDX
$487M
| $2.33M | 0.95% |
41,962
-750
| -2% | -$41.7K |
|
43
Organon & Co
OGN
$2.45B
| $2.3M | 0.94% |
70,213
+16,150
| +30% | +$529K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.28M | 0.93% |
3,773
+966
| +34% | +$585K |
|
45
General Mills
GIS
$26.4B
| $2.22M | 0.91% |
37,183
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.79% |
25,729
-130
| -0.5% | -$9.82K |
|
47
Lowe's Companies
LOW
$145B
| $1.94M | 0.79% |
9,581
-100
| -1% | -$20.3K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | 0.78% |
75,681
+100
| +0.1% | +$2.54K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.78% |
9,190
| – | – |
|
50
Cisco
CSCO
$274B
| $1.86M | 0.76% |
34,173
| – | – |
|