MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.47%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$248M
AUM Growth
+$248M
(-2.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
120
New
8
Increased
35
Reduced
32
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$2.8M |
| 2 |
The Mosaic Company
MOS
|
$1.9M |
| 3 |
Signet Jewelers
SIG
|
$997K |
| 4 |
Agnico Eagle Mines
AEM
|
$853K |
| 5 |
Macerich
MAC
|
$777K |
Top Sells
| 1 |
Target
TGT
|
$9.02M |
| 2 |
Travelers Companies
TRV
|
$5.71M |
| 3 |
Cencora
COR
|
$792K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Chevron
CVX
|
$724K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 13.22% |
| 4 | Energy | 12.98% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.6B
| $3.8M | 1.53% |
20,620
+150
| +0.7% | +$27.7K |
|
27
Bank of New York Mellon
BK
$73.4B
| $3.48M | 1.4% |
70,021
-10,950
| -14% | -$543K |
|
28
Flowserve
FLS
$6.92B
| $3.47M | 1.4% |
96,795
+8,595
| +10% | +$308K |
|
29
Union Pacific
UNP
$131B
| $3.39M | 1.37% |
12,398
-50
| -0.4% | -$13.7K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 1.31% |
72,436
+1,490
| +2% | +$66.7K |
|
31
Johnson & Johnson
JNJ
$428B
| $3.13M | 1.26% |
17,669
-150
| -0.8% | -$26.6K |
|
32
Citigroup
C
$173B
| $3.1M | 1.25% |
57,974
+7,030
| +14% | +$375K |
|
33
PepsiCo
PEP
$211B
| $3.09M | 1.25% |
18,467
-50
| -0.3% | -$8.37K |
|
34
Kimberly-Clark
KMB
$42.7B
| $3.09M | 1.25% |
25,097
| – | – |
|
35
Norfolk Southern
NSC
$62B
| $3.07M | 1.24% |
10,770
-150
| -1% | -$42.8K |
|
36
Schlumberger
SLB
$54.1B
| $3.01M | 1.21% |
72,838
+5,565
| +8% | +$230K |
|
37
Nokia
NOK
$23B
| $2.8M | 1.13% |
513,075
+12,600
| +3% | +$68.8K |
|
|
38
Willis Towers Watson
WTW
$31.7B
| $2.8M | 1.13% |
+11,850
| New | +$2.8M |
|
39
Walt Disney
DIS
$210B
| $2.61M | 1.05% |
19,014
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$61.4B
| $2.57M | 1.04% |
3,683
| – | – |
|
41
Organon & Co
OGN
$2.39B
| $2.49M | 1.01% |
71,413
+561
| +0.8% | +$19.6K |
|
42
General Mills
GIS
$26.3B
| $2.48M | 1% |
36,625
-158
| -0.4% | -$10.7K |
|
43
Merck
MRK
$212B
| $2.46M | 0.99% |
29,953
-4,590
| -13% | -$377K |
|
44
Cummins
CMI
$54.1B
| $2.45M | 0.99% |
11,965
| – | – |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.18M | 0.88% |
87,401
| – | – |
|
46
Cisco
CSCO
$268B
| $2.13M | 0.86% |
38,198
+4,025
| +12% | +$224K |
|
|
47
Agnico Eagle Mines
AEM
$72.3B
| $2.03M | 0.82% |
33,116
+13,926
| +73% | +$853K |
|
48
Colgate-Palmolive
CL
$67.6B
| $1.95M | 0.79% |
25,709
-20
| -0.1% | -$1.52K |
|
49
Surmodics
SRDX
$492M
| $1.93M | 0.78% |
42,562
| – | – |
|
50
Illinois Tool Works
ITW
$76.2B
| $1.92M | 0.78% |
9,190
| – | – |
|